ROSFORTH & ROSFORTH ApS — Credit Rating and Financial Key Figures

CVR number: 30552326
Knippelsbrogade 10, 1409 København K

Credit rating

Company information

Official name
ROSFORTH & ROSFORTH ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About ROSFORTH & ROSFORTH ApS

ROSFORTH & ROSFORTH ApS (CVR number: 30552326) is a company from KØBENHAVN. The company recorded a gross profit of 5758.8 kDKK in 2024. The operating profit was 1607.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSFORTH & ROSFORTH ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 122.355 181.053 778.505 370.345 758.84
EBIT2 167.871 580.25-92.851 126.311 607.68
Net earnings1 740.041 130.08-2 283.32-1 088.86-3.62
Shareholders equity total7 874.748 504.825 621.504 552.384 548.76
Balance sheet total (assets)13 298.7516 716.7514 726.2314 245.4912 194.60
Net debt-1 719.43- 617.114 820.616 432.773 933.87
Profitability
EBIT-%
ROA18.8 %11.2 %0.4 %9.1 %14.0 %
ROE24.6 %13.8 %-32.3 %-21.4 %-0.1 %
ROI32.2 %17.1 %0.5 %12.2 %17.9 %
Economic value added (EVA)1 389.92811.82- 667.11892.06588.84
Solvency
Equity ratio59.2 %50.9 %38.2 %32.0 %37.3 %
Gearing0.6 %34.3 %89.3 %141.3 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.30.20.5
Current ratio2.52.61.81.61.7
Cash and cash equivalents1 764.523 536.01197.461 218.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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