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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.7 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 | -7.00 | -1.00 | -8.00 | -8.00 | -7.35 |
EBIT | -7.00 | -1.00 | -8.00 | -8.00 | -7.35 |
Net earnings | 17.00 | 153.00 | 220.00 | - 256.00 | 62.66 |
Shareholders equity total | 176.00 | 328.00 | 492.00 | 179.00 | 240.96 |
Balance sheet total (assets) | 182.00 | 332.00 | 563.00 | 292.00 | 339.37 |
Net debt | -20.00 | -37.00 | - 119.00 | -5.00 | 33.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 58.0 % | 51.8 % | -50.3 % | 20.4 % |
ROE | 10.1 % | 60.7 % | 53.7 % | -76.3 % | 29.8 % |
ROI | 10.7 % | 59.1 % | 53.3 % | -52.8 % | 21.2 % |
Economic value added (EVA) | -9.21 | -3.96 | -6.77 | 6.70 | -3.28 |
Solvency | |||||
Equity ratio | 96.7 % | 98.8 % | 87.4 % | 61.3 % | 71.0 % |
Gearing | 10.4 % | 52.0 % | 38.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 25.5 | 2.7 | 1.2 | 1.7 |
Current ratio | 13.3 | 25.5 | 2.7 | 1.2 | 1.7 |
Cash and cash equivalents | 20.00 | 37.00 | 170.00 | 98.00 | 60.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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