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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 628.31 | 888.67 | 735.99 | 674.75 | 654.12 |
| Gross profit | 315.89 | 523.64 | 293.25 | 261.67 | 290.88 |
| EBIT | -70.57 | 167.61 | -43.68 | - 100.06 | -68.29 |
| Net earnings | -73.71 | 139.63 | -43.68 | - 102.18 | -68.29 |
| Shareholders equity total | 603.34 | 742.97 | 699.29 | 597.11 | 528.82 |
| Balance sheet total (assets) | 661.45 | 948.30 | 798.41 | 877.18 | 754.71 |
| 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) | - 104.59 | 112.60 | -81.02 | - 135.20 | - 108.92 |
| Solvency | |||||
| Equity ratio | 91.2 % | 78.3 % | 87.6 % | 68.1 % | 70.1 % |
| Gearing | 35.4 % | 30.1 % | |||
| Relative net indebtedness % | -23.6 % | -41.0 % | -29.4 % | -9.0 % | -26.7 % |
| Liquidity | |||||
| Quick ratio | 11.4 | 4.6 | 8.1 | 2.1 | 2.7 |
| Current ratio | 11.4 | 4.6 | 8.1 | 2.1 | 2.7 |
| Cash and cash equivalents | 206.34 | 569.71 | 315.14 | 341.07 | 400.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 148.2 | 114.4 | 81.0 | 51.4 | 38.8 |
| Net working capital % | 96.0 % | 83.6 % | 95.0 % | 46.0 % | 57.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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