Old Rossington Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40014667
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Old Rossington Invest ApS
Established
2018
Company form
Private limited company
Industry

About Old Rossington Invest ApS

Old Rossington Invest ApS (CVR number: 40014667) is a company from HØRSHOLM. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 5496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Old Rossington Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-30.00-21.00-20.00-18.00-20.00
EBIT-30.00-21.00-20.00-18.00-20.00
Net earnings- 396.00722.00- 170.00459.005 496.83
Shareholders equity total554.001 275.001 105.001 564.007 060.54
Balance sheet total (assets)11 393.0012 199.009 250.009 652.0016 748.95
Net debt10 560.0010 579.007 668.007 782.008 131.03
Profitability
EBIT-%
ROA10.1 %16.8 %10.8 %14.4 %59.4 %
ROE-52.7 %79.0 %-14.3 %34.4 %127.5 %
ROI10.4 %17.2 %11.3 %14.9 %63.7 %
Economic value added (EVA)- 596.89- 574.85- 611.40- 454.87- 487.95
Solvency
Equity ratio4.9 %10.5 %11.9 %16.2 %42.2 %
Gearing1906.1 %829.7 %693.9 %501.0 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.51.22.40.0
Current ratio6.96.51.22.40.0
Cash and cash equivalents54.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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