ROSSINI CAVIAR A/S — Credit Rating and Financial Key Figures

CVR number: 25082745
Magstræde 6, 1204 København K
mail@rossinicaviar.com
tel: 33135331
www.rossinicaviar.com

Credit rating

Company information

Official name
ROSSINI CAVIAR A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon463220

About ROSSINI CAVIAR A/S

ROSSINI CAVIAR A/S (CVR number: 25082745) is a company from KØBENHAVN. The company recorded a gross profit of 6126.9 kDKK in 2024. The operating profit was 1583.2 kDKK, while net earnings were 1130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSSINI CAVIAR A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 432.005 677.005 690.006 039.006 126.87
EBIT1 594.002 378.001 856.001 401.001 583.19
Net earnings1 135.001 715.001 292.00976.001 130.07
Shareholders equity total4 821.006 411.007 352.006 078.007 083.62
Balance sheet total (assets)16 872.0015 581.0014 263.0013 165.0015 735.68
Net debt-4 425.00-3 296.00-4 228.00-3 589.00-5 078.29
Profitability
EBIT-%
ROA10.6 %14.7 %12.5 %10.3 %11.3 %
ROE26.3 %30.5 %18.8 %14.5 %17.2 %
ROI36.3 %42.0 %26.9 %20.9 %24.5 %
Economic value added (EVA)1 042.191 730.391 161.51814.77998.39
Solvency
Equity ratio28.6 %41.1 %51.5 %46.2 %45.0 %
Gearing0.6 %0.4 %0.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.41.4
Current ratio1.41.72.01.81.8
Cash and cash equivalents4 454.003 320.004 240.003 627.005 115.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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