ROSSEN & COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36501944
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
ROSSEN & COMPANY ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon733000

About ROSSEN & COMPANY ApS

ROSSEN & COMPANY ApS (CVR number: 36501944) is a company from KØBENHAVN. The company recorded a gross profit of 3001 kDKK in 2024. The operating profit was 1441.6 kDKK, while net earnings were 1285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ROSSEN & COMPANY ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 901.003 796.003 893.002 522.003 001.03
EBIT2 150.002 117.002 014.00795.001 441.56
Net earnings1 675.001 693.001 646.00766.001 285.54
Shareholders equity total2 132.002 326.002 472.001 738.001 523.25
Balance sheet total (assets)3 442.003 012.003 539.002 281.002 257.37
Net debt- 314.00- 249.00- 976.00- 829.00- 317.84
Profitability
EBIT-%
ROA55.2 %67.5 %65.4 %34.7 %71.3 %
ROE59.9 %76.0 %68.6 %36.4 %78.8 %
ROI78.9 %97.7 %89.2 %47.6 %98.5 %
Economic value added (EVA)1 520.851 552.721 443.99528.361 101.20
Solvency
Equity ratio61.9 %77.2 %69.9 %76.2 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.33.34.12.9
Current ratio2.64.33.34.12.9
Cash and cash equivalents314.00249.00976.00829.00317.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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