ROSSEN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15513578
Strandboulevarden 88 A, 2100 København Ø
rossen@rossen.com
tel: 40106090
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Company information

Official name
ROSSEN DENMARK ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 106.09-68.72
Gross profit-2 302.12- 345.171 661.502 245.37-59.96
EBIT-2 302.12- 345.171 451.052 060.43- 201.15
Net earnings-4 681.68-1 175.82- 149.7814 694.48-3 673.01
Shareholders equity total-6 973.83-8 149.65-8 299.436 395.042 722.03
Balance sheet total (assets)732.105 001.624 873.547 979.113 558.69
Net debt7 206.089 929.7111 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- 288.18869.551 826.28- 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 ratio0.10.30.10.43.9
Current ratio0.10.30.10.43.9
Cash and cash equivalents248.992 970.7089.78657.193 220.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6898.1 %17859.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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