ROSAN BOSCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 723.20 | 10 558.73 | 12 794.80 | 13 562.45 | 13 025.72 |
EBIT | 826.17 | 1 358.03 | 1 968.31 | 1 804.79 | -94.42 |
Net earnings | 599.48 | 990.85 | 1 634.18 | 1 515.89 | 2 222.76 |
Shareholders equity total | 1 675.16 | 2 066.53 | 2 800.71 | 3 516.60 | 4 839.36 |
Balance sheet total (assets) | 4 089.95 | 6 293.29 | 6 614.20 | 8 079.63 | 7 962.27 |
Net debt | -1 285.21 | -3 619.48 | -1 728.38 | -2 711.65 | -1 642.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 26.2 % | 33.3 % | 27.9 % | 27.7 % |
ROE | 33.8 % | 53.0 % | 67.2 % | 48.0 % | 53.2 % |
ROI | 39.6 % | 51.7 % | 53.4 % | 40.5 % | 38.4 % |
Economic value added (EVA) | 633.99 | 1 035.21 | 1 612.41 | 1 410.89 | -73.97 |
Solvency | |||||
Equity ratio | 44.1 % | 43.0 % | 43.6 % | 57.4 % | 64.4 % |
Gearing | 12.1 % | 10.3 % | 31.3 % | 6.3 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.5 | 2.6 | 5.7 | 3.5 |
Current ratio | 2.0 | 2.1 | 2.4 | 2.2 | 2.6 |
Cash and cash equivalents | 1 488.12 | 3 832.69 | 2 606.01 | 2 932.24 | 1 871.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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