ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB
ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30520963) is a company from Høje-Taastrup. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0 mDKK), while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 230.45 | 793.83 | 628.31 | 888.67 | 735.99 |
Gross profit | 715.33 | 449.57 | 315.89 | 523.64 | 293.25 |
EBIT | 164.00 | 28.43 | -70.57 | 167.61 | -43.68 |
Net earnings | 99.85 | 14.60 | -73.71 | 139.63 | -43.68 |
Shareholders equity total | 679.46 | 677.06 | 603.34 | 742.97 | 699.29 |
Balance sheet total (assets) | 1 181.68 | 998.21 | 661.45 | 948.30 | 798.41 |
Net debt | - 561.63 | - 735.04 | - 206.34 | - 569.71 | - 315.14 |
Profitability | |||||
EBIT-% | 13.3 % | 3.6 % | -11.2 % | 18.9 % | -5.9 % |
ROA | 14.7 % | 2.6 % | -8.5 % | 20.8 % | -5.0 % |
ROE | 13.7 % | 2.2 % | -11.5 % | 20.7 % | -6.1 % |
ROI | 20.0 % | 3.7 % | -11.0 % | 24.9 % | -6.1 % |
Economic value added (EVA) | 110.46 | 23.46 | -67.65 | 122.97 | -52.39 |
Solvency | |||||
Equity ratio | 57.5 % | 67.8 % | 91.2 % | 78.3 % | 87.6 % |
Gearing | 26.9 % | ||||
Relative net indebtedness % | -19.7 % | -52.1 % | -23.6 % | -41.0 % | -29.4 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 11.4 | 4.6 | 8.1 |
Current ratio | 2.4 | 3.1 | 11.4 | 4.6 | 8.1 |
Cash and cash equivalents | 744.63 | 735.04 | 206.34 | 569.71 | 315.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.5 | 121.0 | 148.2 | 114.4 | 81.0 |
Net working capital % | 55.2 % | 85.3 % | 96.0 % | 83.6 % | 95.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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