K/S OLD ROSSINGTON — Credit Rating and Financial Key Figures

CVR number: 29169888
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Free credit report Annual report

Credit rating

Company information

Official name
K/S OLD ROSSINGTON
Established
2005
Company form
Limited partnership
Industry

About K/S OLD ROSSINGTON

K/S OLD ROSSINGTON (CVR number: 29169888) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -140.4 % (EBIT: -0.1 mDKK), while net earnings were -796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OLD ROSSINGTON's liquidity measured by quick ratio was 0.4 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 sales2 643.8483.14
Gross profit2 643.8483.14
EBIT- 212.69- 249.221 911.81- 290.85- 116.69
Net earnings- 469.76-2 220.31-2 910.22-1 741.68- 796.82
Shareholders equity total-13 537.06-14 354.87-15 862.60-16 201.78-15 596.10
Balance sheet total (assets)5 668.726 086.784 085.108 704.198 749.62
Net debt17 174.9817 899.5317 189.3916 920.1917 009.49
Profitability
EBIT-%72.3 %-140.4 %
ROA4.6 %-1.3 %13.7 %-0.8 %1.2 %
ROE-8.2 %-37.8 %-57.2 %-27.2 %-9.1 %
ROI5.1 %-1.4 %14.9 %-0.8 %1.2 %
Economic value added (EVA)- 420.80- 432.031 733.69- 470.20- 509.36
Solvency
Equity ratio-70.5 %-70.2 %-79.5 %-65.1 %-64.1 %
Gearing-126.9 %-124.7 %-122.5 %-148.2 %-153.5 %
Relative net indebtedness %669.7 %20945.2 %
Liquidity
Quick ratio0.00.02.52.90.4
Current ratio0.00.02.52.90.4
Cash and cash equivalents0.012 242.517 095.976 932.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.1 %-21665.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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