Rosuz Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 151.58 | 812.71 | 396.98 | 194.55 | 194.21 |
Gross profit | 570.84 | 558.20 | 70.64 | 66.13 | 73.57 |
EBIT | 11.94 | 0.12 | - 151.85 | 58.13 | 73.57 |
Net earnings | 9.20 | 0.04 | - 151.12 | 55.12 | 73.55 |
Shareholders equity total | 63.40 | 57.24 | -93.88 | -38.76 | 34.79 |
Balance sheet total (assets) | 149.92 | 331.18 | 30.80 | 69.00 | 74.84 |
Net debt | 0.27 | -10.48 | -3.34 | 18.83 | -3.86 |
Profitability | |||||
EBIT-% | 1.0 % | 0.0 % | -38.3 % | 29.9 % | 37.9 % |
ROA | 8.3 % | 0.1 % | -66.6 % | 50.0 % | 80.6 % |
ROE | 15.6 % | 0.1 % | -343.3 % | 110.5 % | 141.7 % |
ROI | 20.3 % | 0.2 % | -530.5 % | 617.5 % | 171.9 % |
Economic value added (EVA) | 10.15 | -2.27 | - 152.42 | 63.02 | 75.52 |
Solvency | |||||
Equity ratio | 42.3 % | 17.3 % | -75.3 % | -36.0 % | 46.5 % |
Gearing | 0.4 % | -48.6 % | 91.9 % | ||
Relative net indebtedness % | 7.5 % | 32.4 % | 30.6 % | 55.4 % | 2.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 0.2 | 0.6 | 1.9 |
Current ratio | 1.6 | 1.2 | 0.2 | 0.6 | 1.9 |
Cash and cash equivalents | 10.48 | 3.34 | 35.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.7 | 138.5 | 13.3 | 121.9 | 73.3 |
Net working capital % | 4.5 % | 6.1 % | -26.4 % | -19.9 % | 17.9 % |
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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