ROS HOLDING ApS — Credit Rating and Financial Key Figures

ROS HOLDING ApS (CVR number: 35208437) is a company from FREDERICIA. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.