ROSAGER ApS
Credit rating
Company information
About ROSAGER ApS
ROSAGER ApS (CVR number: 17742388) is a company from HILLERØD. The company recorded a gross profit of 1248 kDKK in 2023. The operating profit was 597 kDKK, while net earnings were 638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSAGER ApS's liquidity measured by quick ratio was 6.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 405.00 | -95.00 | 868.00 | 1 102.00 | 1 247.99 |
EBIT | -2 242.00 | - 168.00 | 732.00 | 692.00 | 596.99 |
Net earnings | -2 665.00 | - 230.00 | 735.00 | 734.00 | 638.29 |
Shareholders equity total | -4 886.00 | 57.00 | 792.00 | 1 526.00 | 1 164.44 |
Balance sheet total (assets) | 1 071.00 | 519.00 | 863.00 | 1 919.00 | 1 383.28 |
Net debt | 4 629.00 | - 442.00 | -46.00 | - 175.00 | - 103.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | -5.2 % | 106.9 % | 52.8 % | 38.7 % |
ROE | -102.3 % | -40.8 % | 173.1 % | 63.3 % | 47.4 % |
ROI | -42.7 % | -6.4 % | 174.1 % | 63.4 % | 47.5 % |
Economic value added (EVA) | -2 327.15 | 107.27 | 751.35 | 654.51 | 529.10 |
Solvency | |||||
Equity ratio | -82.0 % | 11.0 % | 91.8 % | 79.5 % | 84.2 % |
Gearing | -106.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 12.2 | 4.9 | 6.3 |
Current ratio | 0.2 | 1.1 | 12.2 | 4.9 | 6.3 |
Cash and cash equivalents | 592.00 | 442.00 | 46.00 | 175.00 | 103.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
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