Rosvang Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 89.00 | 83.34 | 77.19 | 68.77 | 53.93 |
Balance sheet total (assets) | 94.01 | 94.98 | 95.91 | 96.67 | 90.69 |
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 ratio | 94.7 % | 87.7 % | 80.5 % | 71.1 % | 59.5 % |
Gearing | 8.0 % | 17.8 % | 33.3 % | 58.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 8.2 | 5.1 | 3.5 | 2.5 |
Current ratio | 18.8 | 8.2 | 5.1 | 3.5 | 2.5 |
Cash and cash equivalents | 92.86 | 92.23 | 91.43 | 90.66 | 90.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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