RoS Gallery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RoS Gallery ApS
RoS Gallery ApS (CVR number: 32364527) is a company from ROSKILDE. The company recorded a gross profit of 139.4 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 280.00 | -32.00 | -2.00 | 47.00 | 139.44 |
EBIT | - 319.00 | -71.00 | -86.00 | -48.00 | -0.27 |
Net earnings | - 257.00 | -73.00 | -85.00 | -51.00 | -4.66 |
Shareholders equity total | 195.00 | 122.00 | 37.00 | -14.00 | -18.35 |
Balance sheet total (assets) | 536.00 | 452.00 | 331.00 | 342.00 | 292.57 |
Net debt | 203.00 | 163.00 | 96.00 | 32.00 | 57.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.3 % | -14.4 % | -21.7 % | -14.0 % | -0.1 % |
ROE | -41.8 % | -46.1 % | -106.9 % | -26.9 % | -1.5 % |
ROI | -38.2 % | -20.0 % | -32.4 % | -31.1 % | -0.3 % |
Economic value added (EVA) | - 298.63 | -86.45 | - 101.68 | -58.65 | -4.44 |
Solvency | |||||
Equity ratio | 36.4 % | 27.0 % | 11.2 % | -3.9 % | -5.9 % |
Gearing | 104.1 % | 155.7 % | 473.0 % | -692.9 % | -486.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.3 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 27.00 | 79.00 | 65.00 | 31.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.