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

CVR number: 30520963
Håndværkervej 82, 4000 Roskilde
per@rorev.dk
tel: 61663285
Free credit report Annual report

Credit rating

Company information

Official name
ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB

ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30520963) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0.1 mDKK), while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales628.31888.67735.99674.75654.12
Gross profit315.89523.64293.25261.67290.88
EBIT-70.57167.61-43.68- 100.06-68.29
Net earnings-73.71139.63-43.68- 102.18-68.29
Shareholders equity total603.34742.97699.29597.11528.82
Balance sheet total (assets)661.45948.30798.41877.18754.71
Net debt- 206.34- 569.71- 315.14- 129.66- 241.14
Profitability
EBIT-%-11.2 %18.9 %-5.9 %-14.8 %-10.4 %
ROA-8.5 %20.8 %-5.0 %-11.9 %-8.4 %
ROE-11.5 %20.7 %-6.1 %-15.8 %-12.1 %
ROI-11.0 %24.9 %-6.1 %-13.3 %-9.1 %
Economic value added (EVA)- 104.59112.60-81.02- 135.20- 108.92
Solvency
Equity ratio91.2 %78.3 %87.6 %68.1 %70.1 %
Gearing35.4 %30.1 %
Relative net indebtedness %-23.6 %-41.0 %-29.4 %-9.0 %-26.7 %
Liquidity
Quick ratio11.44.68.12.12.7
Current ratio11.44.68.12.12.7
Cash and cash equivalents206.34569.71315.14341.07400.57
Capital use efficiency
Trade debtors turnover (days)148.2114.481.051.438.8
Net working capital %96.0 %83.6 %95.0 %46.0 %57.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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