Rosmil ApS — Credit Rating and Financial Key Figures

CVR number: 38667378
Broager 30, 2600 Glostrup
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Company information

Official name
Rosmil ApS
Established
2017
Company form
Private limited company
Industry

About Rosmil ApS

Rosmil ApS (CVR number: 38667378) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Rosmil 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
2017
Volume
Net sales
Gross profit
EBIT-1.50
Net earnings-1.53
Shareholders equity total46.55
Balance sheet total (assets)78.05
Net debt-48.05
Profitability
EBIT-%
ROA-1.9 %
ROE-3.3 %
ROI-2.0 %
Economic value added (EVA)-1.50
Solvency
Equity ratio59.6 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents78.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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