ROSSo Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37067849
Herstedvang 8, 2620 Albertslund
hs@adeo.dk
tel: 27137002

Company information

Official name
ROSSo Capital ApS
Established
2015
Company form
Private limited company
Industry

About ROSSo Capital ApS

ROSSo Capital ApS (CVR number: 37067849) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSo Capital ApS's liquidity measured by quick ratio was 0 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 profit
EBIT
Net earnings218.1277.038.04-0.12
Shareholders equity total432.931 305.951 313.99222.45222.45
Balance sheet total (assets)480.481 305.951 313.99222.45222.45
Net debt26.45-41.29-41.09-40.91-40.91
Profitability
EBIT-%
ROA46.3 %8.7 %0.6 %
ROE67.4 %8.9 %0.6 %-0.0 %
ROI46.3 %8.7 %0.6 %
Economic value added (EVA)-23.23-24.14-65.62-66.03-11.18
Solvency
Equity ratio90.1 %100.0 %100.0 %100.0 %100.0 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents21.1141.2941.0940.9140.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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