RossiGourmet ApS — Credit Rating and Financial Key Figures

CVR number: 37477176
Ramsingsvej 30, 2500 Valby

Company information

Official name
RossiGourmet ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About RossiGourmet ApS

RossiGourmet ApS (CVR number: 37477176) is a company from KØBENHAVN. The company recorded a gross profit of 1862.4 kDKK in 2024. The operating profit was 182.5 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. RossiGourmet ApS's liquidity measured by quick ratio was 1.7 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 profit1 460.521 425.361 817.031 632.531 862.43
EBIT43.33194.40328.56154.00182.49
Net earnings39.04147.34252.21114.77136.36
Shareholders equity total128.97276.31292.20289.17303.53
Balance sheet total (assets)436.49583.20598.19521.76732.16
Net debt- 202.55- 412.77- 547.80- 463.74- 724.50
Profitability
EBIT-%
ROA10.1 %38.1 %55.6 %27.5 %29.1 %
ROE35.7 %72.7 %88.7 %39.5 %46.0 %
ROI24.1 %75.4 %110.3 %51.9 %61.6 %
Economic value added (EVA)41.24152.96261.31131.21147.57
Solvency
Equity ratio29.5 %47.4 %48.8 %55.4 %41.5 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.02.21.7
Current ratio1.91.92.02.21.7
Cash and cash equivalents203.61413.83547.80463.74724.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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