ROSCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20396849
H.C. Andersens Boulevard 37, 1553 København V
Reumert@hca37.dk
tel: 43527374
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Credit rating

Company information

Official name
ROSCO HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ROSCO HOLDING ApS

ROSCO HOLDING ApS (CVR number: 20396849) is a company from KØBENHAVN. The company recorded a gross profit of -1185.5 kDKK in 2023. The operating profit was -1333.2 kDKK, while net earnings were -1333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. 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. ROSCO HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit- 339.9216.39-1 185.51
EBIT- 339.9216.39-97.94- 284.90-1 333.15
Net earnings658.68-1 027.88- 254.28- 274.56-1 333.15
Shareholders equity total6 337.015 309.135 054.854 780.282 000.48
Balance sheet total (assets)7 563.835 704.695 520.695 583.172 962.39
Net debt304.06264.50361.23778.34941.29
Profitability
EBIT-%
ROA10.5 %-14.7 %-4.3 %-4.4 %-31.2 %
ROE11.0 %-17.7 %-4.9 %-5.6 %-39.3 %
ROI11.3 %-15.8 %-4.3 %-4.4 %-31.2 %
Economic value added (EVA)- 285.34141.95-19.26- 210.02-1 242.59
Solvency
Equity ratio83.8 %93.1 %91.6 %85.6 %67.5 %
Gearing5.0 %6.2 %7.6 %16.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.32.6
Current ratio0.90.80.60.32.6
Cash and cash equivalents14.2165.8822.7720.8020.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-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

Director

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