ROSSING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 153.00 | 220.00 | - 256.00 | 63.00 | -21.54 |
Shareholders equity total | 328.00 | 492.00 | 179.00 | 241.00 | 219.42 |
Balance sheet total (assets) | 332.00 | 563.00 | 292.00 | 339.00 | 317.42 |
Net debt | -37.00 | - 119.00 | -5.00 | 33.00 | 36.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 51.8 % | -50.3 % | 20.6 % | -5.2 % |
ROE | 60.7 % | 53.7 % | -76.3 % | 30.0 % | -9.4 % |
ROI | 59.1 % | 53.3 % | -52.8 % | 21.5 % | -5.3 % |
Economic value added (EVA) | -10.09 | -23.55 | -33.80 | -20.67 | -17.67 |
Solvency | |||||
Equity ratio | 98.8 % | 87.4 % | 61.3 % | 71.1 % | 69.1 % |
Gearing | 10.4 % | 52.0 % | 38.6 % | 42.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 2.7 | 1.2 | 1.7 | 1.6 |
Current ratio | 25.5 | 2.7 | 1.2 | 1.7 | 1.6 |
Cash and cash equivalents | 37.00 | 170.00 | 98.00 | 60.00 | 56.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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