ROSSING A/S — Credit Rating and Financial Key Figures

CVR number: 71183718
Hellerupvej 1 A, 2900 Hellerup

Credit rating

Company information

Official name
ROSSING A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry

About ROSSING A/S

ROSSING A/S (CVR number: 71183718) is a company from GENTOFTE. The company recorded a gross profit of 4942.7 kDKK in 2023. The operating profit was 4089 kDKK, while net earnings were 9642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. ROSSING A/S's liquidity measured by quick ratio was 2.6 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 profit4 773.626 119.7511 803.554 312.114 942.73
EBIT8 284.3141 801.7718 616.653 373.134 089.02
Net earnings18 767.5440 946.9417 137.983 341.219 642.03
Shareholders equity total66 972.9998 598.94116 542.68121 355.93128 997.96
Balance sheet total (assets)128 117.49184 273.28194 817.14205 370.88211 262.00
Net debt46 468.7931 197.5211 560.3717 248.4421 637.12
Profitability
EBIT-%
ROA17.4 %32.8 %12.2 %3.1 %6.0 %
ROE31.4 %49.5 %15.9 %2.8 %7.7 %
ROI17.5 %33.0 %12.3 %3.2 %6.2 %
Economic value added (EVA)869.2028 701.6011 977.566.53- 214.52
Solvency
Equity ratio52.3 %53.5 %59.8 %59.1 %61.1 %
Gearing69.6 %52.2 %40.2 %43.3 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.23.02.6
Current ratio1.51.72.23.02.6
Cash and cash equivalents127.6820 300.0035 300.0035 300.0035 150.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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