ROSSONERO ApS — Credit Rating and Financial Key Figures

CVR number: 32677940
Ved Stranden 14-16, 9000 Aalborg
tel: 96312727

Credit rating

Company information

Official name
ROSSONERO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 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 ratio0.6
Current ratio0.6
Cash and cash equivalents57.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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