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ROSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28853440
Ved Feddet 10, Møllebugten 6400 Sønderborg
tel: 27909333
Free credit report Annual report

Company information

Official name
ROSSEN INVEST ApS
Established
2005
Domicile
Møllebugten
Company form
Private limited company
Industry

About ROSSEN INVEST ApS

ROSSEN INVEST ApS (CVR number: 28853440) is a company from SØNDERBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSEN INVEST ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-12.00-12.00-13.00-13.27
EBIT-8.00-12.00-12.00-13.00-13.27
Net earnings312.00313.00223.00184.00660.54
Shareholders equity total1 662.001 975.002 199.002 382.003 043.01
Balance sheet total (assets)2 061.002 434.002 537.002 636.003 722.82
Net debt298.00- 120.00-85.00-34.00-1 765.47
Profitability
EBIT-%
ROA13.2 %14.4 %9.7 %9.2 %21.3 %
ROE20.7 %17.2 %10.7 %8.0 %24.4 %
ROI14.6 %15.2 %10.3 %9.5 %22.1 %
Economic value added (EVA)- 136.79- 109.65- 122.19- 130.55- 140.41
Solvency
Equity ratio80.6 %81.1 %86.7 %90.4 %81.7 %
Gearing19.9 %14.5 %9.2 %8.5 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.44.17.53.7
Current ratio1.42.44.17.53.7
Cash and cash equivalents33.00406.00288.00236.002 272.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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