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ROSCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSCO HOLDING ApS
ROSCO HOLDING ApS (CVR number: 20396849) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -477.1 kDKK, while net earnings were -1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ROSCO HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.39 | -1 185.51 | |||
| EBIT | 16.39 | -97.94 | - 284.90 | -1 333.15 | - 477.14 |
| Net earnings | -1 027.88 | - 254.28 | - 274.56 | -1 333.15 | -1 005.37 |
| Shareholders equity total | 5 309.13 | 5 054.85 | 4 780.28 | 2 000.48 | 995.11 |
| Balance sheet total (assets) | 5 704.69 | 5 520.69 | 5 583.17 | 2 962.39 | 1 957.01 |
| Net debt | 264.50 | 361.23 | 778.34 | 941.29 | 504.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.7 % | -4.3 % | -4.4 % | -31.2 % | -19.4 % |
| ROE | -17.7 % | -4.9 % | -5.6 % | -39.3 % | -67.1 % |
| ROI | -15.8 % | -4.3 % | -4.4 % | -31.2 % | -19.4 % |
| Economic value added (EVA) | - 318.03 | - 381.33 | - 558.20 | -1 613.52 | - 625.97 |
| Solvency | |||||
| Equity ratio | 93.1 % | 91.6 % | 85.6 % | 67.5 % | 50.8 % |
| Gearing | 6.2 % | 7.6 % | 16.7 % | 48.1 % | 96.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.3 | 2.6 | 2.0 |
| Current ratio | 0.8 | 0.6 | 0.3 | 2.6 | 2.0 |
| Cash and cash equivalents | 65.88 | 22.77 | 20.80 | 20.12 | 457.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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