ROSS ApS — Credit Rating and Financial Key Figures

CVR number: 30235827
Cikorievej 40, 5220 Odense SØ
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Company information

Official name
ROSS ApS
Established
2007
Company form
Private limited company
Industry

About ROSS ApS

ROSS ApS (CVR number: 30235827) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ROSS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.18-8.01-8.15-7.35-7.75
EBIT-8.18-8.01-8.15-7.35-7.75
Net earnings-16.61- 155.07380.37373.58327.06
Shareholders equity total155.230.16380.53639.71848.97
Balance sheet total (assets)171.73214.94428.031 047.821 255.04
Net debt-20.46-61.47- 157.55- 239.38- 311.16
Profitability
EBIT-%
ROA-6.0 %-79.6 %119.4 %52.4 %30.0 %
ROE-8.2 %-199.6 %199.8 %73.2 %43.9 %
ROI-7.0 %-82.8 %122.2 %72.9 %46.4 %
Economic value added (EVA)-12.97-10.10-1.05-4.063.34
Solvency
Equity ratio90.4 %0.1 %88.9 %61.1 %67.6 %
Gearing5.8 %20754.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.36.51.82.3
Current ratio5.35.36.51.82.3
Cash and cash equivalents29.4694.47197.55239.38311.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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