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

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

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 1243.3 kDKK in 2023. The operating profit was 1149 kDKK, while net earnings were 4556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 31.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 929.413 049.492 347.361 013.701 243.33
EBIT1 467.322 383.221 823.70773.731 149.04
Net earnings3 067.373 799.854 465.282 717.794 556.74
Shareholders equity total4 630.704 430.557 111.045 828.838 885.57
Balance sheet total (assets)5 052.295 247.517 690.176 824.209 104.50
Net debt-1 113.59-1 296.60-2 103.64-1 990.75-2 017.13
Profitability
EBIT-%
ROA85.9 %84.2 %77.2 %41.4 %62.7 %
ROE85.3 %83.9 %77.4 %42.0 %61.9 %
ROI93.9 %95.7 %86.5 %46.4 %67.7 %
Economic value added (EVA)1 171.731 823.841 383.94664.201 087.56
Solvency
Equity ratio91.7 %84.4 %92.5 %85.4 %97.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.45.52.731.1
Current ratio5.93.45.52.731.1
Cash and cash equivalents1 113.661 296.762 104.661 991.752 036.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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