ROSSEL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30234073
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Free credit report Annual report

Credit rating

Company information

Official name
ROSSEL MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry

About ROSSEL MANAGEMENT ApS

ROSSEL MANAGEMENT ApS (CVR number: 30234073) is a company from VEJLE. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSEL MANAGEMENT ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 283.17- 334.81493.61-64.3489.20
EBIT- 300.42- 352.06481.30- 225.6677.90
Net earnings- 222.57- 283.84337.95- 190.7784.07
Shareholders equity total63.47- 220.37117.59808.30892.37
Balance sheet total (assets)1 352.53812.481 037.05829.35957.34
Net debt190.91461.94273.33- 295.27- 605.97
Profitability
EBIT-%
ROA-17.2 %-27.9 %45.6 %-21.8 %11.5 %
ROE-127.4 %-64.8 %72.7 %-41.2 %9.9 %
ROI-27.9 %-39.4 %54.9 %-23.6 %12.0 %
Economic value added (EVA)- 284.93- 319.75343.65- 228.7319.38
Solvency
Equity ratio4.7 %-21.3 %11.3 %97.5 %93.2 %
Gearing1291.5 %-364.4 %679.2 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.825.710.1
Current ratio0.80.50.825.710.1
Cash and cash equivalents628.86341.03525.30299.44608.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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