Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ROSCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20396849
Nygade 6, 1164 København K
Reumert@hca37.dk
tel: 43527374
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.39-1 185.51
EBIT16.39-97.94- 284.90-1 333.15- 477.14
Net earnings-1 027.88- 254.28- 274.56-1 333.15-1 005.37
Shareholders equity total5 309.135 054.854 780.282 000.48995.11
Balance sheet total (assets)5 704.695 520.695 583.172 962.391 957.01
Net debt264.50361.23778.34941.29504.40
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 ratio93.1 %91.6 %85.6 %67.5 %50.8 %
Gearing6.2 %7.6 %16.7 %48.1 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.32.62.0
Current ratio0.80.60.32.62.0
Cash and cash equivalents65.8822.7720.8020.12457.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.