ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30520963
Hedelykken 8, Fløng 2640 Hedehusene
per@rorev.dk
tel: 61663285
Free credit report Annual report

Credit rating

Company information

Official name
ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2008
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 230.45793.83628.31888.67735.99
Gross profit715.33449.57315.89523.64293.25
EBIT164.0028.43-70.57167.61-43.68
Net earnings99.8514.60-73.71139.63-43.68
Shareholders equity total679.46677.06603.34742.97699.29
Balance sheet total (assets)1 181.68998.21661.45948.30798.41
Net debt- 561.63- 735.04- 206.34- 569.71- 315.14
Profitability
EBIT-%13.3 %3.6 %-11.2 %18.9 %-5.9 %
ROA14.7 %2.6 %-8.5 %20.8 %-5.0 %
ROE13.7 %2.2 %-11.5 %20.7 %-6.1 %
ROI20.0 %3.7 %-11.0 %24.9 %-6.1 %
Economic value added (EVA)110.4623.46-67.65122.97-52.39
Solvency
Equity ratio57.5 %67.8 %91.2 %78.3 %87.6 %
Gearing26.9 %
Relative net indebtedness %-19.7 %-52.1 %-23.6 %-41.0 %-29.4 %
Liquidity
Quick ratio2.43.111.44.68.1
Current ratio2.43.111.44.68.1
Cash and cash equivalents744.63735.04206.34569.71315.14
Capital use efficiency
Trade debtors turnover (days)55.5121.0148.2114.481.0
Net working capital %55.2 %85.3 %96.0 %83.6 %95.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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