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
Free credit report Annual report

Credit rating

Company information

Official name
ROSAN BOSCH ApS
Personnel
26 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 12.3 mDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 9.1 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 profit10 558.7312 794.8013 562.4512 049.4512 279.21
EBIT1 358.031 968.311 804.79-94.4265.91
Net earnings990.851 634.181 515.892 222.76173.31
Shareholders equity total2 066.532 800.713 516.604 839.363 512.67
Balance sheet total (assets)6 293.296 614.208 079.637 962.279 168.89
Net debt-3 619.48-1 728.38-2 711.65-1 642.39-1 257.44
Profitability
EBIT-%
ROA26.2 %33.3 %27.9 %27.8 %3.0 %
ROE53.0 %67.2 %48.0 %53.2 %4.2 %
ROI51.7 %53.4 %40.5 %38.4 %4.5 %
Economic value added (EVA)935.091 368.981 170.62- 317.18- 276.43
Solvency
Equity ratio43.0 %43.6 %57.4 %64.4 %61.4 %
Gearing10.3 %31.3 %6.3 %4.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.65.73.59.1
Current ratio2.12.42.22.61.9
Cash and cash equivalents3 832.692 606.012 932.241 871.781 495.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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