Rozman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rozman ApS
Rozman ApS (CVR number: 35681876) is a company from HOLBÆK. The company reported a net sales of 7.2 mDKK in 2019, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 1.2 mDKK), while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Rozman ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 193.21 | 4 999.94 | 6 120.83 | 7 161.10 |
Gross profit | 505.90 | 1 992.78 | 2 819.75 | 3 621.18 |
EBIT | 403.39 | 876.87 | 49.83 | 1 230.45 |
Net earnings | 314.65 | 683.97 | 38.87 | 958.07 |
Shareholders equity total | 407.88 | 1 091.78 | 940.71 | 1 898.78 |
Balance sheet total (assets) | 710.90 | 2 474.05 | 2 578.02 | 4 814.23 |
Net debt | - 236.04 | -74.91 | - 538.00 | -1 017.81 |
Profitability | ||||
EBIT-% | 18.4 % | 17.5 % | 0.8 % | 17.2 % |
ROA | 56.7 % | 55.1 % | 2.0 % | 33.3 % |
ROE | 77.1 % | 91.2 % | 3.8 % | 67.5 % |
ROI | 98.9 % | 116.9 % | 4.9 % | 86.7 % |
Economic value added (EVA) | 314.65 | 675.34 | -12.22 | 939.51 |
Solvency | ||||
Equity ratio | 57.4 % | 44.1 % | 36.5 % | 39.4 % |
Gearing | ||||
Relative net indebtedness % | 3.1 % | 26.1 % | 18.0 % | 26.5 % |
Liquidity | ||||
Quick ratio | 2.3 | 1.0 | 1.0 | 1.4 |
Current ratio | 2.3 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 236.04 | 74.91 | 538.00 | 1 017.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 52.5 | 70.2 | 41.8 | 85.9 |
Net working capital % | 18.6 % | 3.1 % | 2.3 % | 17.7 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.