AKTIESELSKABET ROSCO — Credit Rating and Financial Key Figures

CVR number: 56052828
Stensmosevej 24 A, 2620 Albertslund
tel: 43993377

Company information

Official name
AKTIESELSKABET ROSCO
Established
1964
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings132.48-26.49-70.68- 365.27- 194.90
Shareholders equity total1 224.801 198.311 127.63762.36567.46
Balance sheet total (assets)1 267.841 246.401 138.64873.37856.64
Net debt3.223.22-15.941.75- 162.44
Profitability
EBIT-%
ROA-0.4 %-2.3 %-7.5 %-34.1 %-22.0 %
ROE11.4 %-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 ratio96.6 %96.1 %99.0 %87.3 %66.2 %
Gearing0.3 %0.3 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.525.9103.47.93.0
Current ratio29.525.9103.47.93.0
Cash and cash equivalents17.940.25164.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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