ROSSEN DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSSEN DENMARK ApS
ROSSEN DENMARK ApS (CVR number: 15513578) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -201.1 kDKK, while net earnings were -3673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSSEN DENMARK ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 106.09 | -68.72 | |||
Gross profit | -2 302.12 | - 345.17 | 1 661.50 | 2 245.37 | -59.96 |
EBIT | -2 302.12 | - 345.17 | 1 451.05 | 2 060.43 | - 201.15 |
Net earnings | -4 681.68 | -1 175.82 | - 149.78 | 14 694.48 | -3 673.01 |
Shareholders equity total | -6 973.83 | -8 149.65 | -8 299.43 | 6 395.04 | 2 722.03 |
Balance sheet total (assets) | 732.10 | 5 001.62 | 4 873.54 | 7 979.11 | 3 558.69 |
Net debt | 7 206.08 | 9 929.71 | 11 787.64 | - 326.77 | -2 889.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.7 % | -14.7 % | 11.1 % | 33.5 % | 17.2 % |
ROE | -285.6 % | -41.0 % | -3.0 % | 260.8 % | -80.6 % |
ROI | -37.5 % | -15.1 % | 11.7 % | 38.1 % | 20.3 % |
Economic value added (EVA) | -1 761.94 | - 288.18 | 869.55 | 1 826.28 | - 539.10 |
Solvency | |||||
Equity ratio | -90.5 % | -62.0 % | -63.0 % | 80.1 % | 76.5 % |
Gearing | -106.9 % | -158.3 % | -143.1 % | 5.2 % | 12.1 % |
Relative net indebtedness % | -7028.8 % | -14814.6 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 0.4 | 3.9 |
Current ratio | 0.1 | 0.3 | 0.1 | 0.4 | 3.9 |
Cash and cash equivalents | 248.99 | 2 970.70 | 89.78 | 657.19 | 3 220.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6898.1 % | 17859.4 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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