ROSSING A/S — Credit Rating and Financial Key Figures

CVR number: 71183718
Hellerupvej 1 A, 2900 Hellerup
Free credit report Annual report

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 5399.2 kDKK in 2024. The operating profit was 4216.4 kDKK, while net earnings were 4521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 119.7511 803.554 312.114 942.735 399.24
EBIT41 801.7718 616.653 373.134 089.024 216.35
Net earnings40 946.9417 137.983 341.219 642.034 521.26
Shareholders equity total98 598.94116 542.68121 355.93128 997.96133 519.21
Balance sheet total (assets)184 273.28194 817.14205 370.88211 262.00210 504.40
Net debt31 197.5211 560.3717 248.4421 637.1217 268.24
Profitability
EBIT-%
ROA32.8 %12.2 %3.1 %6.0 %3.5 %
ROE49.5 %15.9 %2.8 %7.7 %3.4 %
ROI33.0 %12.3 %3.2 %6.2 %3.5 %
Economic value added (EVA)26 369.506 356.43-6 656.36-6 636.08-6 943.71
Solvency
Equity ratio53.5 %59.8 %59.1 %61.1 %63.4 %
Gearing52.2 %40.2 %43.3 %44.0 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.02.63.1
Current ratio1.72.23.02.63.1
Cash and cash equivalents20 300.0035 300.0035 300.0035 150.0934 197.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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