ROSSELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33071256
Valby Kirkevej 10, 2500 Valby
karl@rydiger.dk
tel: 40724164

Credit rating

Company information

Official name
ROSSELL HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About ROSSELL HOLDING ApS

ROSSELL HOLDING ApS (CVR number: 33071256) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSELL HOLDING ApS's liquidity measured by quick ratio was 35.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.70-7.31-7.58-6.28
EBIT-5.25-5.70-7.31-7.58-6.28
Net earnings196.30237.19479.55404.92140.27
Shareholders equity total910.231 034.421 399.571 686.701 670.85
Balance sheet total (assets)915.511 039.691 405.651 692.771 716.50
Net debt- 694.33- 989.30-1 355.65-1 602.77-1 587.38
Profitability
EBIT-%
ROA23.0 %25.0 %40.3 %26.2 %8.2 %
ROE22.6 %24.4 %39.4 %26.2 %8.4 %
ROI23.1 %25.1 %40.5 %26.3 %8.3 %
Economic value added (EVA)-13.30-14.02-7.04-7.28-5.97
Solvency
Equity ratio99.4 %99.5 %99.6 %99.6 %97.3 %
Gearing0.0 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio164.1187.6223.2263.835.6
Current ratio164.1187.6223.2263.835.6
Cash and cash equivalents694.73989.691 355.651 602.771 625.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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