RoS Gallery ApS
Credit rating
Company information
47Retail trade, except of motor vehicles and motorcycles
About the company
RoS Gallery ApS (CVR number: 32364527) is a company from ROSKILDE. The company recorded a gross profit of 46.3 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RoS Gallery ApS's liquidity measured by quick ratio was 0.7 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48.00 | - 280.00 | -32.00 | -2.00 | 46.31 |
| EBIT | -61.00 | - 319.00 | -71.00 | -86.00 | -48.41 |
| Net earnings | -86.00 | - 257.00 | -73.00 | -85.00 | -51.11 |
| Shareholders equity total | - 289.00 | 195.00 | 122.00 | 37.00 | -13.69 |
| Balance sheet total (assets) | 1 034.00 | 536.00 | 452.00 | 331.00 | 344.34 |
| Net debt | 1 273.00 | 203.00 | 163.00 | 96.00 | 33.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -34.3 % | -14.4 % | -21.7 % | -14.1 % |
| ROE | -6.8 % | -41.8 % | -46.1 % | -106.9 % | -26.8 % |
| ROI | -5.1 % | -38.2 % | -20.0 % | -32.4 % | -31.3 % |
| Economic value added (EVA) | -61.66 | - 234.67 | -76.25 | -90.77 | -46.30 |
| Solvency | |||||
| Equity ratio | -21.8 % | 36.4 % | 27.0 % | 11.2 % | -3.8 % |
| Gearing | -440.5 % | 104.1 % | 155.7 % | 473.0 % | -712.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 1.2 | 0.8 | 0.7 |
| Current ratio | 0.7 | 1.4 | 1.3 | 0.9 | 0.8 |
| Cash and cash equivalents | 27.00 | 79.00 | 64.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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