Rosvang Service ApS — Credit Rating and Financial Key Figures

CVR number: 40478132
Rosvangvej 34, Sjørring 7700 Thisted

Credit rating

Company information

Official name
Rosvang Service ApS
Established
2019
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Rosvang Service ApS

Rosvang Service ApS (CVR number: 40478132) is a company from THISTED. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Rosvang Service ApS's liquidity measured by quick ratio was 2.5 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-11.92-6.53-6.69-8.46-8.03
EBIT-11.92-6.53-6.69-8.46-8.03
Net earnings-10.99-5.66-6.15-8.42-14.84
Shareholders equity total89.0083.3477.1968.7753.93
Balance sheet total (assets)94.0194.9895.9196.6790.69
Net debt-92.86-85.60-77.71-67.77-58.93
Profitability
EBIT-%
ROA-12.7 %-6.9 %-7.0 %-8.8 %-8.5 %
ROE-12.4 %-6.6 %-7.7 %-11.5 %-24.2 %
ROI-13.4 %-7.3 %-7.4 %-9.3 %-9.0 %
Economic value added (EVA)-10.79-4.90-4.77-6.45-4.60
Solvency
Equity ratio94.7 %87.7 %80.5 %71.1 %59.5 %
Gearing8.0 %17.8 %33.3 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.88.25.13.52.5
Current ratio18.88.25.13.52.5
Cash and cash equivalents92.8692.2391.4390.6690.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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