ROSAN BOSCH ApS — Credit Rating and Financial Key Figures

CVR number: 33393237
Langebrogade 6 B, 1411 København K
info@rosanbosch.com
tel: 33791939
www.rosanbosch.com

Company information

Official name
ROSAN BOSCH ApS
Personnel
24 persons
Established
2011
Company form
Private limited company
Industry

About ROSAN BOSCH ApS

ROSAN BOSCH ApS (CVR number: 33393237) is a company from KØBENHAVN. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was -94.4 kDKK, while net earnings were 2222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ROSAN BOSCH ApS's liquidity measured by quick ratio was 3.5 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 profit10 723.2010 558.7312 794.8013 562.4513 025.72
EBIT826.171 358.031 968.311 804.79-94.42
Net earnings599.48990.851 634.181 515.892 222.76
Shareholders equity total1 675.162 066.532 800.713 516.604 839.36
Balance sheet total (assets)4 089.956 293.296 614.208 079.637 962.27
Net debt-1 285.21-3 619.48-1 728.38-2 711.65-1 642.39
Profitability
EBIT-%
ROA21.1 %26.2 %33.3 %27.9 %27.7 %
ROE33.8 %53.0 %67.2 %48.0 %53.2 %
ROI39.6 %51.7 %53.4 %40.5 %38.4 %
Economic value added (EVA)633.991 035.211 612.411 410.89-73.97
Solvency
Equity ratio44.1 %43.0 %43.6 %57.4 %64.4 %
Gearing12.1 %10.3 %31.3 %6.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.52.65.73.5
Current ratio2.02.12.42.22.6
Cash and cash equivalents1 488.123 832.692 606.012 932.241 871.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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