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 58.9 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit47 014.6151 619.0858 927.43
EBIT12 571.5812 574.5217 977.24
Net earnings9 426.379 644.9013 933.42
Shareholders equity total45 253.7951 718.6967 749.60
Balance sheet total (assets)55 754.1062 133.4884 844.68
Net debt-16 512.33-15 735.67-21 119.88
Profitability
EBIT-%
ROA22.5 %21.5 %24.6 %
ROE21.7 %20.7 %25.5 %
ROI26.7 %25.4 %29.6 %
Economic value added (EVA)9 653.738 303.1512 127.72
Solvency
Equity ratio81.2 %84.6 %80.6 %
Gearing0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.43.2
Current ratio4.85.24.1
Cash and cash equivalents16 568.4115 895.1721 272.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-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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