ROSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 155.07 | 380.37 | 373.58 | 327.06 |
Shareholders equity total | 155.23 | 0.16 | 380.53 | 639.71 | 848.97 |
Balance sheet total (assets) | 171.73 | 214.94 | 428.03 | 1 047.82 | 1 255.04 |
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 | -4.06 | 3.34 |
Solvency | |||||
Equity ratio | 90.4 % | 0.1 % | 88.9 % | 61.1 % | 67.6 % |
Gearing | 5.8 % | 20754.7 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.3 | 6.5 | 1.8 | 2.3 |
Current ratio | 5.3 | 5.3 | 6.5 | 1.8 | 2.3 |
Cash and cash equivalents | 29.46 | 94.47 | 197.55 | 239.38 | 311.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.