ROSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24979563
Svalevej 15, 2970 Hørsholm
adrossen@yahoo.dk
tel: 40290950

Credit rating

Company information

Official name
ROSSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ROSSEN HOLDING ApS

ROSSEN HOLDING ApS (CVR number: 24979563) is a company from HØRSHOLM. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSEN HOLDING ApS's liquidity measured by quick ratio was 246.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.71-47.15-46.25-51.81-42.55
EBIT-71.71-47.15-46.25-51.81-42.55
Net earnings1 176.192 482.951 630.06-2 148.73180.88
Shareholders equity total10 460.1212 887.7714 461.3312 255.4012 436.29
Balance sheet total (assets)10 524.1413 597.6014 912.6012 857.6512 486.93
Net debt-10 516.10-13 591.96-14 906.97-12 704.17-12 305.40
Profitability
EBIT-%
ROA13.5 %26.6 %15.2 %0.9 %1.5 %
ROE11.9 %21.3 %11.9 %-16.1 %1.5 %
ROI13.6 %27.5 %15.8 %1.0 %1.6 %
Economic value added (EVA)-70.67-33.95-0.26-29.14-19.96
Solvency
Equity ratio99.4 %94.8 %97.0 %95.3 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.419.233.021.3246.6
Current ratio164.419.233.021.3246.6
Cash and cash equivalents10 516.1413 597.6014 912.6012 704.8812 328.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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