Rosby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27472257
Ådumvej 4, 6880 Tarm
tel: 86121945

Company information

Official name
Rosby Invest ApS
Established
2003
Company form
Private limited company
Industry

About Rosby Invest ApS

Rosby Invest ApS (CVR number: 27472257) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -106.6 kDKK in 2024. The operating profit was -203.6 kDKK, while net earnings were 1742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosby Invest ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.4876.38- 292.26- 177.98- 106.61
EBIT- 231.9662.35- 292.67- 202.23- 203.61
Net earnings3 150.054 739.06-4 579.451 876.631 742.64
Shareholders equity total30 011.6132 750.6727 171.2228 047.8526 790.49
Balance sheet total (assets)30 579.2433 767.1527 448.3028 417.5928 914.64
Net debt-29 833.69-33 448.57-25 640.83-26 581.01-27 677.29
Profitability
EBIT-%
ROA14.7 %19.3 %4.3 %11.3 %8.8 %
ROE11.1 %15.1 %-15.3 %6.8 %6.4 %
ROI15.1 %19.8 %4.4 %11.4 %9.2 %
Economic value added (EVA)-1 520.04-1 459.84-1 876.08-1 522.83-1 570.38
Solvency
Equity ratio98.1 %97.0 %99.0 %98.7 %92.7 %
Gearing0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.033.098.374.713.3
Current ratio54.033.098.375.013.3
Cash and cash equivalents29 833.6933 450.3725 643.7226 625.3227 679.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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