Rosap ApS — Credit Rating and Financial Key Figures

CVR number: 29146985
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205

Company information

Official name
Rosap ApS
Established
2005
Domicile
Ragebøl
Company form
Private limited company
Industry

About Rosap ApS

Rosap ApS (CVR number: 29146985K) is a company from SØNDERBORG. The company recorded a gross profit of 60.1 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosap ApS's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 536.0047 015.0051 619.0058 927.4360 112.04
EBIT7 247.0012 432.0012 575.0017 977.2415 409.18
Net earnings5 234.009 426.009 645.0013 933.4212 252.28
Shareholders equity total36 007.0045 254.0051 719.0067 749.6075 986.88
Balance sheet total (assets)54 106.0055 754.0062 133.0084 844.6888 479.96
Net debt-21 119.88-30 701.54
Profitability
EBIT-%
ROA22.6 %21.3 %24.6 %18.3 %
ROE23.2 %19.9 %25.0 %19.3 %
ROI22.6 %21.3 %27.5 %21.7 %
Economic value added (EVA)7 247.0010 622.6510 300.9911 328.988 482.73
Solvency
Equity ratio100.0 %100.0 %80.6 %86.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.3
Current ratio4.16.2
Cash and cash equivalents21 272.8830 842.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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