Rosuz Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39022737
Maltagade 30, 2300 København S

Company information

Official name
Rosuz Construction ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rosuz Construction ApS

Rosuz Construction ApS (CVR number: 39022737) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 37.9 % (EBIT: 0.1 mDKK), while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosuz Construction ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 151.58812.71396.98194.55194.21
Gross profit570.84558.2070.6466.1373.57
EBIT11.940.12- 151.8558.1373.57
Net earnings9.200.04- 151.1255.1273.55
Shareholders equity total63.4057.24-93.88-38.7634.79
Balance sheet total (assets)149.92331.1830.8069.0074.84
Net debt0.27-10.48-3.3418.83-3.86
Profitability
EBIT-%1.0 %0.0 %-38.3 %29.9 %37.9 %
ROA8.3 %0.1 %-66.6 %50.0 %80.6 %
ROE15.6 %0.1 %-343.3 %110.5 %141.7 %
ROI20.3 %0.2 %-530.5 %617.5 %171.9 %
Economic value added (EVA)10.15-2.27- 152.4263.0275.52
Solvency
Equity ratio42.3 %17.3 %-75.3 %-36.0 %46.5 %
Gearing0.4 %-48.6 %91.9 %
Relative net indebtedness %7.5 %32.4 %30.6 %55.4 %2.2 %
Liquidity
Quick ratio1.61.20.20.61.9
Current ratio1.61.20.20.61.9
Cash and cash equivalents10.483.3435.84
Capital use efficiency
Trade debtors turnover (days)40.7138.513.3121.973.3
Net working capital %4.5 %6.1 %-26.4 %-19.9 %17.9 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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