Credit rating
Company information
About K.Rossen ApS
K.Rossen ApS (CVR number: 43373676) is a company from SØNDERBORG. The company recorded a gross profit of 449.8 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.Rossen ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 449.77 |
EBIT | -1.13 |
Net earnings | 14.85 |
Shareholders equity total | 54.84 |
Balance sheet total (assets) | 130.11 |
Net debt | -40.31 |
Profitability | |
EBIT-% | |
ROA | -0.9 % |
ROE | 27.1 % |
ROI | -2.0 % |
Economic value added (EVA) | -1.13 |
Solvency | |
Equity ratio | 42.2 % |
Gearing | 1.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 41.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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