ROS-ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROS-ISOLERING ApS
ROS-ISOLERING ApS (CVR number: 34075018) is a company from LANGELAND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROS-ISOLERING ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 178.38 | 23.49 | 75.46 | 96.83 | 116.20 |
Gross profit | 24.76 | -1.48 | -36.81 | 14.81 | 11.85 |
EBIT | 13.48 | -12.77 | -36.81 | 14.81 | 11.85 |
Net earnings | 13.48 | -12.77 | -36.81 | 14.81 | 11.85 |
Shareholders equity total | 60.09 | 47.32 | 10.51 | 25.32 | 37.17 |
Balance sheet total (assets) | 111.95 | 89.93 | 46.80 | 61.30 | 78.45 |
Net debt | - 100.66 | -89.93 | -46.80 | -61.30 | -78.45 |
Profitability | |||||
EBIT-% | 7.6 % | -54.4 % | -48.8 % | 15.3 % | 10.2 % |
ROA | 14.0 % | -12.6 % | -53.9 % | 27.4 % | 17.0 % |
ROE | 25.3 % | -23.8 % | -127.3 % | 82.7 % | 37.9 % |
ROI | 25.3 % | -23.8 % | -127.3 % | 82.7 % | 37.9 % |
Economic value added (EVA) | 14.04 | -10.73 | -34.67 | 16.63 | 13.66 |
Solvency | |||||
Equity ratio | 53.7 % | 52.6 % | 22.5 % | 41.3 % | 47.4 % |
Gearing | |||||
Relative net indebtedness % | -27.4 % | -201.4 % | -13.9 % | -26.1 % | -32.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.3 | 1.7 | 1.9 |
Current ratio | 1.9 | 2.1 | 1.3 | 1.7 | 1.9 |
Cash and cash equivalents | 100.66 | 89.93 | 46.80 | 61.30 | 78.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 27.4 % | 201.4 % | 13.9 % | 26.1 % | 32.0 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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.