Torben Rosler UAE ApS — Credit Rating and Financial Key Figures

CVR number: 31174422
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
Torben Rosler UAE ApS
Established
2008
Company form
Private limited company
Industry

About Torben Rosler UAE ApS

Torben Rosler UAE ApS (CVR number: 31174422) is a company from KØBENHAVN. The company recorded a gross profit of -4316.7 kDKK in 2023. The operating profit was -5439.2 kDKK, while net earnings were -5815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Rosler UAE ApS's liquidity measured by quick ratio was 3.4 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 profit1 285.18-7 404.40- 276.0857.09-4 316.67
EBIT1 144.72-14 137.5590.41- 291.89-5 439.25
Net earnings577.17-14 859.06- 651.40- 752.69-5 815.28
Shareholders equity total40 996.1426 137.0825 485.6924 733.0018 917.72
Balance sheet total (assets)67 989.7652 471.6141 873.8039 867.6120 842.71
Net debt26 423.7525 145.4616 098.6514 821.72525.47
Profitability
EBIT-%
ROA2.1 %-23.3 %0.2 %-0.6 %-17.9 %
ROE1.4 %-44.3 %-2.5 %-3.0 %-26.6 %
ROI2.1 %-23.6 %0.2 %-0.6 %-18.3 %
Economic value added (EVA)- 405.33-15 987.04-1 229.00-1 523.39-6 567.71
Solvency
Equity ratio60.3 %49.8 %60.9 %62.0 %90.8 %
Gearing64.8 %97.5 %63.5 %60.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.924.33.4
Current ratio1.60.9163.11 428.43.4
Cash and cash equivalents130.17334.1795.29244.9156.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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