K.Rossen ApS

CVR number: 43373676
Hørmarken 8, 6400 Sønderborg

Credit rating

Company information

Official name
K.Rossen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit449.77
EBIT-1.13
Net earnings14.85
Shareholders equity total54.84
Balance sheet total (assets)130.11
Net debt-40.31
Profitability
EBIT-%
ROA-0.9 %
ROE27.1 %
ROI-2.0 %
Economic value added (EVA)-1.13
Solvency
Equity ratio42.2 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents41.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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