Leo Rossel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38803026
Amaliegade 28 A, 1256 København K
christopher.leo.rossel@gmail.com
tel: 40911209

Credit rating

Company information

Official name
Leo Rossel Invest ApS
Established
2017
Company form
Private limited company
Industry

About Leo Rossel Invest ApS

Leo Rossel Invest ApS (CVR number: 38803026) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 110.8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.1 mDKK), while net earnings were -382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leo Rossel Invest ApS's liquidity measured by quick ratio was 6.2 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 sales60.00126.45
Gross profit-1.76191.7448.23124.95
EBIT-1.76191.74-3.1248.23124.95
Net earnings3 632.432 964.70-3 910.03- 130.77- 381.97
Shareholders equity total3 911.736 876.432 911.402 692.742 200.49
Balance sheet total (assets)3 986.016 995.602 934.132 702.952 221.98
Net debt-45.90- 236.25- 177.20- 134.14- 132.60
Profitability
EBIT-%80.4 %98.8 %
ROA166.7 %54.8 %-0.1 %-4.3 %-14.4 %
ROE172.7 %55.0 %-79.9 %-4.7 %-15.6 %
ROI171.8 %55.6 %-0.1 %-4.3 %-14.5 %
Economic value added (EVA)-16.91-48.10- 349.53-94.85-0.66
Solvency
Equity ratio98.1 %98.3 %99.2 %99.6 %99.0 %
Gearing0.4 %0.2 %0.6 %
Relative net indebtedness %-206.5 %-87.9 %
Liquidity
Quick ratio0.92.18.613.16.2
Current ratio0.92.18.613.16.2
Cash and cash equivalents62.30253.42194.54134.14132.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.5 %87.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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