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: 29146985) is a company from SØNDERBORG. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 318.9 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
2023
2024
Volume
Net sales
Gross profit- 189.62-64.33
EBIT- 189.62-64.33
Net earnings11 891.9810 482.37
Shareholders equity total59 579.7967 062.16
Balance sheet total (assets)59 614.5467 096.91
Net debt-3 170.03-7 287.21
Profitability
EBIT-%
ROA19.9 %16.6 %
ROE20.0 %16.6 %
ROI19.9 %16.6 %
Economic value added (EVA)-1 493.66- 172.10-3 039.47
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.5318.9
Current ratio211.5318.9
Cash and cash equivalents3 170.037 287.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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