Rossing Polito ApS — Credit Rating and Financial Key Figures

CVR number: 38659553
Hambros Alle 30, 2900 Hellerup

Credit rating

Company information

Official name
Rossing Polito ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon969900

About Rossing Polito ApS

Rossing Polito ApS (CVR number: 38659553) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rossing Polito ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit111.28- 125.14- 385.07-23.96-25.07
EBIT- 429.22-1 016.55- 441.45-26.34-25.07
Net earnings- 430.43-1 033.74- 484.15-84.17- 268.54
Shareholders equity total434.99- 598.75-1 082.90-1 167.07-1 435.61
Balance sheet total (assets)754.73282.0318.4158.531 402.25
Net debt146.46788.761 076.31-25.73169.38
Profitability
EBIT-%
ROA-51.0 %-124.3 %-45.6 %-2.2 %-1.0 %
ROE-66.2 %-288.3 %-322.3 %-218.8 %-36.8 %
ROI-59.3 %-148.4 %-48.4 %-4.8 %-2.6 %
Economic value added (EVA)- 470.56-1 037.91- 410.8628.0835.24
Solvency
Equity ratio57.6 %-68.0 %-98.3 %-95.2 %-50.6 %
Gearing33.7 %-131.7 %-99.4 %-0.6 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.40.10.00.00.5
Cash and cash equivalents33.111 385.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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