K.J. ROSS-PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11515975
Dalsgaardsvej 22, 2930 Klampenborg
karl@ross.dk
tel: 20193646
Free credit report Annual report

Credit rating

Company information

Official name
K.J. ROSS-PETERSEN ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About K.J. ROSS-PETERSEN ApS

K.J. ROSS-PETERSEN ApS (CVR number: 11515975) is a company from GENTOFTE. The company recorded a gross profit of 73.1 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -1671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.J. ROSS-PETERSEN ApS's liquidity measured by quick ratio was 11.8 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 profit3 049.492 347.361 013.701 243.3373.08
EBIT2 383.221 823.70773.731 149.04-60.27
Net earnings3 799.854 465.282 717.794 556.74-1 671.70
Shareholders equity total4 430.557 111.045 828.838 885.576 713.87
Balance sheet total (assets)5 247.517 690.176 824.209 104.507 158.61
Net debt-1 296.60-2 103.64-1 990.75-2 017.13-1 429.92
Profitability
EBIT-%
ROA84.2 %77.2 %41.4 %62.7 %-13.3 %
ROE83.9 %77.4 %42.0 %61.9 %-21.4 %
ROI95.7 %86.5 %46.4 %67.7 %-13.9 %
Economic value added (EVA)1 620.681 191.44250.78602.10- 495.04
Solvency
Equity ratio84.4 %92.5 %85.4 %97.6 %93.8 %
Gearing0.0 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.52.731.111.8
Current ratio3.45.52.731.111.8
Cash and cash equivalents1 296.762 104.661 991.752 036.911 430.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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