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Ross Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39255367
Kyringevej 105, 4296 Nyrup
thomas@rossconsult.dk
tel: 30583577
rossconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ross Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ross Consult ApS

Ross Consult ApS (CVR number: 39255367) is a company from SORØ. The company recorded a gross profit of 1103.1 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Ross Consult ApS's liquidity measured by quick ratio was 3.2 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 profit1 059.45- 161.26906.831 440.171 103.14
EBIT391.07- 759.09124.10735.05158.47
Net earnings285.25- 874.4692.42564.31123.13
Shareholders equity total1 032.5945.12137.54621.85622.97
Balance sheet total (assets)1 671.12517.43476.241 056.19858.79
Net debt- 720.24- 354.12- 330.92- 808.81- 751.35
Profitability
EBIT-%
ROA26.1 %-69.4 %25.1 %96.6 %16.6 %
ROE30.2 %-162.3 %101.2 %148.6 %19.8 %
ROI40.1 %-133.4 %136.3 %194.9 %25.5 %
Economic value added (EVA)261.96- 923.8192.54554.8490.94
Solvency
Equity ratio61.8 %8.7 %28.9 %58.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.43.93.2
Current ratio2.91.31.43.93.2
Cash and cash equivalents720.24354.12330.92808.81751.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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