Rosholt Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38777181
Esthersvej 20, 2900 Hellerup
tommy@rosholt.dk
tel: 20293332
www.rosholt.dk

Company information

Official name
Rosholt Consulting ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Rosholt Consulting ApS

Rosholt Consulting ApS (CVR number: 38777181) is a company from KØBENHAVN. The company recorded a gross profit of 1489.7 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosholt Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 232.261 519.491 714.051 290.721 489.68
EBIT- 144.07209.25365.93- 166.6424.59
Net earnings- 124.29150.07277.32- 139.66-2.58
Shareholders equity total-99.5650.51317.32-99.66- 102.24
Balance sheet total (assets)269.36785.18746.99404.76533.69
Net debt9.09- 153.08- 153.44259.89275.94
Profitability
EBIT-%
ROA-38.4 %36.3 %47.8 %-26.6 %4.3 %
ROE-67.7 %93.8 %150.8 %-38.7 %-0.5 %
ROI-92.6 %215.7 %158.7 %-54.9 %9.1 %
Economic value added (EVA)- 130.19161.38288.26- 154.9722.47
Solvency
Equity ratio-27.0 %6.4 %42.5 %-19.8 %-16.1 %
Gearing-80.0 %119.3 %8.9 %-260.8 %-272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.60.70.8
Current ratio0.70.91.60.70.8
Cash and cash equivalents70.56213.34181.752.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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