ROS-ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34075018
Kibshavevej 19, 5900 Rudkøbing
stefan@ros-isolering.dk
tel: 61289910

Company information

Official name
ROS-ISOLERING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales178.3823.4975.4696.83116.20
Gross profit24.76-1.48-36.8114.8111.85
EBIT13.48-12.77-36.8114.8111.85
Net earnings13.48-12.77-36.8114.8111.85
Shareholders equity total60.0947.3210.5125.3237.17
Balance sheet total (assets)111.9589.9346.8061.3078.45
Net debt- 100.66-89.93-46.80-61.30-78.45
Profitability
EBIT-%7.6 %-54.4 %-48.8 %15.3 %10.2 %
ROA14.0 %-12.6 %-53.9 %27.4 %17.0 %
ROE25.3 %-23.8 %-127.3 %82.7 %37.9 %
ROI25.3 %-23.8 %-127.3 %82.7 %37.9 %
Economic value added (EVA)14.04-10.73-34.6716.6313.66
Solvency
Equity ratio53.7 %52.6 %22.5 %41.3 %47.4 %
Gearing
Relative net indebtedness %-27.4 %-201.4 %-13.9 %-26.1 %-32.0 %
Liquidity
Quick ratio1.92.11.31.71.9
Current ratio1.92.11.31.71.9
Cash and cash equivalents100.6689.9346.8061.3078.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.4 %201.4 %13.9 %26.1 %32.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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