ROSAGER ApS

CVR number: 17742388
Nordre Jernbanevej 44, 3400 Hillerød
mts@sk-advokater.dk
tel: 48261313
www.rosager.dk

Credit rating

Company information

Official name
ROSAGER ApS
Personnel
12 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 405.00-95.00868.001 102.001 247.99
EBIT-2 242.00- 168.00732.00692.00596.99
Net earnings-2 665.00- 230.00735.00734.00638.29
Shareholders equity total-4 886.0057.00792.001 526.001 164.44
Balance sheet total (assets)1 071.00519.00863.001 919.001 383.28
Net debt4 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)-2 327.15107.27751.35654.51529.10
Solvency
Equity ratio-82.0 %11.0 %91.8 %79.5 %84.2 %
Gearing-106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.112.24.96.3
Current ratio0.21.112.24.96.3
Cash and cash equivalents592.00442.0046.00175.00103.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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