ROSSONERO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSSONERO ApS
ROSSONERO ApS (CVR number: 32677940) is a company from AALBORG. The company recorded a gross profit of 2503 kDKK in 2016. The operating profit was -266.1 kDKK, while net earnings were -284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSSONERO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 503.03 |
EBIT | - 266.15 |
Net earnings | - 284.27 |
Shareholders equity total | - 161.40 |
Balance sheet total (assets) | 255.83 |
Net debt | -9.91 |
Profitability | |
EBIT-% | |
ROA | -63.5 % |
ROE | -111.1 % |
ROI | -553.6 % |
Economic value added (EVA) | - 279.21 |
Solvency | |
Equity ratio | -38.7 % |
Gearing | -29.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 57.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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