ROSCO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27215181
Gadevangen 16 A, 2800 Kongens Lyngby
tel: 60135342
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Company information

Official name
ROSCO EJENDOMME A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit450.76- 457.20- 208.00-1 087.79
EBIT1 550.76- 963.00- 211.91-19.27-1 088.79
Net earnings1 037.37- 834.99- 214.72-5.77-1 088.79
Shareholders equity total2 611.181 776.191 561.471 555.70466.92
Balance sheet total (assets)7 346.582 498.741 923.571 757.43663.64
Net debt4 156.60-1 285.50- 703.44- 154.973.25
Profitability
EBIT-%
ROA23.8 %-19.6 %-9.4 %0.0 %-89.9 %
ROE49.6 %-38.1 %-12.9 %-0.4 %-107.7 %
ROI25.0 %-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 ratio35.5 %71.1 %81.2 %88.5 %70.4 %
Gearing159.2 %0.2 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.55.38.73.4
Current ratio0.63.55.38.73.4
Cash and cash equivalents1 285.50706.57158.220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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