Roso Holding ApS

CVR number: 43182773
Baldersgade 14, 2200 København N
rolf@studio-roso.com

Credit rating

Company information

Official name
Roso Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Roso Holding ApS

Roso Holding ApS (CVR number: 43182773) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.8 %, which can be considered excellent and Return on Equity (ROE) was 278.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roso Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-6.2523.90
EBIT-6.2523.90
Net earnings-4.86168.54
Shareholders equity total35.1485.88
Balance sheet total (assets)44.44278.26
Net debt-36.61
Profitability
EBIT-%
ROA-14.1 %107.8 %
ROE-13.8 %278.5 %
ROI-17.8 %287.6 %
Economic value added (EVA)-4.8618.86
Solvency
Equity ratio79.1 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents36.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:107.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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