ROSSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685769
Doggerbanke 50, 9990 Skagen
rossing@rossing.dk
tel: 70229401
Free credit report Annual report

Company information

Official name
ROSSING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROSSING HOLDING ApS

ROSSING HOLDING ApS (CVR number: 28685769) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. ROSSING HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-1.00-8.00-8.00-7.00-0.89
EBIT-1.00-8.00-8.00-7.00-0.89
Net earnings153.00220.00- 256.0063.00-21.54
Shareholders equity total328.00492.00179.00241.00219.42
Balance sheet total (assets)332.00563.00292.00339.00317.42
Net debt-37.00- 119.00-5.0033.0036.14
Profitability
EBIT-%
ROA58.0 %51.8 %-50.3 %20.6 %-5.2 %
ROE60.7 %53.7 %-76.3 %30.0 %-9.4 %
ROI59.1 %53.3 %-52.8 %21.5 %-5.3 %
Economic value added (EVA)-10.09-23.55-33.80-20.67-17.67
Solvency
Equity ratio98.8 %87.4 %61.3 %71.1 %69.1 %
Gearing10.4 %52.0 %38.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.52.71.21.71.6
Current ratio25.52.71.21.71.6
Cash and cash equivalents37.00170.0098.0060.0056.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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