Ross Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ross Invest ApS
Ross Invest ApS (CVR number: 41010479) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ross Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.82 | -0.16 | -0.17 | -4.99 | |
EBIT | -1.82 | -0.16 | -0.17 | -4.99 | |
Net earnings | -1.82 | -0.82 | -1.37 | -6.17 | |
Shareholders equity total | 40.00 | 38.18 | 37.37 | 35.99 | 29.82 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 49.38 | 45.43 |
Net debt | 0.66 | -9.38 | -5.43 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -0.4 % | -0.4 % | -10.5 % | |
ROE | -4.6 % | -2.2 % | -3.7 % | -18.8 % | |
ROI | -4.6 % | -0.4 % | -0.5 % | -15.2 % | |
Economic value added (EVA) | -3.83 | -2.08 | -2.08 | -6.79 | |
Solvency | |||||
Equity ratio | 100.0 % | 95.5 % | 93.4 % | 72.9 % | 65.6 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 15.2 | 3.7 | 2.9 | |
Current ratio | 22.0 | 15.2 | 3.7 | 2.9 | |
Cash and cash equivalents | 9.38 | 5.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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