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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 339.92 | 16.39 | -1 185.51 | ||
EBIT | - 339.92 | 16.39 | -97.94 | - 284.90 | -1 333.15 |
Net earnings | 658.68 | -1 027.88 | - 254.28 | - 274.56 | -1 333.15 |
Shareholders equity total | 6 337.01 | 5 309.13 | 5 054.85 | 4 780.28 | 2 000.48 |
Balance sheet total (assets) | 7 563.83 | 5 704.69 | 5 520.69 | 5 583.17 | 2 962.39 |
Net debt | 304.06 | 264.50 | 361.23 | 778.34 | 941.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -14.7 % | -4.3 % | -4.4 % | -31.2 % |
ROE | 11.0 % | -17.7 % | -4.9 % | -5.6 % | -39.3 % |
ROI | 11.3 % | -15.8 % | -4.3 % | -4.4 % | -31.2 % |
Economic value added (EVA) | - 285.34 | 141.95 | -19.26 | - 210.02 | -1 242.59 |
Solvency | |||||
Equity ratio | 83.8 % | 93.1 % | 91.6 % | 85.6 % | 67.5 % |
Gearing | 5.0 % | 6.2 % | 7.6 % | 16.7 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.6 | 0.3 | 2.6 |
Current ratio | 0.9 | 0.8 | 0.6 | 0.3 | 2.6 |
Cash and cash equivalents | 14.21 | 65.88 | 22.77 | 20.80 | 20.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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