ROSCO EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSCO EJENDOMME A/S
ROSCO EJENDOMME A/S (CVR number: 27215181) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1087.8 kDKK in 2023. The operating profit was -1088.8 kDKK, while net earnings were -1088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 EJENDOMME A/S's liquidity measured by quick ratio was 3.4 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 | 450.76 | - 457.20 | - 208.00 | -1 087.79 | |
EBIT | 1 550.76 | - 963.00 | - 211.91 | -19.27 | -1 088.79 |
Net earnings | 1 037.37 | - 834.99 | - 214.72 | -5.77 | -1 088.79 |
Shareholders equity total | 2 611.18 | 1 776.19 | 1 561.47 | 1 555.70 | 466.92 |
Balance sheet total (assets) | 7 346.58 | 2 498.74 | 1 923.57 | 1 757.43 | 663.64 |
Net debt | 4 156.60 | -1 285.50 | - 703.44 | - 154.97 | 3.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | -19.6 % | -9.4 % | 0.0 % | -89.9 % |
ROE | 49.6 % | -38.1 % | -12.9 % | -0.4 % | -107.7 % |
ROI | 25.0 % | -21.9 % | -12.5 % | 0.0 % | -107.3 % |
Economic value added (EVA) | 1 021.96 | -1 014.78 | - 236.56 | -62.23 | -1 159.01 |
Solvency | |||||
Equity ratio | 35.5 % | 71.1 % | 81.2 % | 88.5 % | 70.4 % |
Gearing | 159.2 % | 0.2 % | 0.2 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.5 | 5.3 | 8.7 | 3.4 |
Current ratio | 0.6 | 3.5 | 5.3 | 8.7 | 3.4 |
Cash and cash equivalents | 1 285.50 | 706.57 | 158.22 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BB |
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