AKTIESELSKABET ROSCO — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET ROSCO
AKTIESELSKABET ROSCO (CVR number: 56052828) is a company from ALBERTSLUND. The company recorded a gross profit of -116.9 kDKK in 2022. The operating profit was -216.9 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. AKTIESELSKABET ROSCO's liquidity measured by quick ratio was 3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -28.64 | -89.39 | - 374.58 | - 116.89 |
EBIT | -5.00 | -28.64 | -89.39 | - 374.58 | - 216.89 |
Net earnings | 132.48 | -26.49 | -70.68 | - 365.27 | - 194.90 |
Shareholders equity total | 1 224.80 | 1 198.31 | 1 127.63 | 762.36 | 567.46 |
Balance sheet total (assets) | 1 267.84 | 1 246.40 | 1 138.64 | 873.37 | 856.64 |
Net debt | 3.22 | 3.22 | -15.94 | 1.75 | - 162.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -2.3 % | -7.5 % | -34.1 % | -22.0 % |
ROE | 11.4 % | -2.2 % | -6.1 % | -38.7 % | -29.3 % |
ROI | -0.4 % | -2.4 % | -7.7 % | -36.3 % | -28.6 % |
Economic value added (EVA) | -59.46 | -87.99 | - 129.59 | - 454.19 | - 257.24 |
Solvency | |||||
Equity ratio | 96.6 % | 96.1 % | 99.0 % | 87.3 % | 66.2 % |
Gearing | 0.3 % | 0.3 % | 0.2 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 25.9 | 103.4 | 7.9 | 3.0 |
Current ratio | 29.5 | 25.9 | 103.4 | 7.9 | 3.0 |
Cash and cash equivalents | 17.94 | 0.25 | 164.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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