ROSSENCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 34616175
Olufsvej 5, 2100 København Ø
henrik@rossenconsult.dk
tel: 60296060

Credit rating

Company information

Official name
ROSSENCONSULT A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ROSSENCONSULT A/S

ROSSENCONSULT A/S (CVR number: 34616175) is a company from KØBENHAVN. The company recorded a gross profit of 809.1 kDKK in 2023. The operating profit was -1890.5 kDKK, while net earnings were -1784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -167 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSSENCONSULT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 066.351 293.552 208.932 402.63809.05
EBIT953.15-1 378.77-1 026.43- 508.60-1 890.53
Net earnings768.17-1 032.10- 775.72- 380.47-1 784.92
Shareholders equity total4 149.833 117.742 342.011 961.54176.62
Balance sheet total (assets)5 118.843 692.723 180.253 126.882 762.67
Net debt- 738.85- 268.63- 327.33- 191.881 634.37
Profitability
EBIT-%
ROA21.5 %-29.9 %-28.7 %-14.8 %-63.7 %
ROE20.4 %-28.4 %-28.4 %-17.7 %-167.0 %
ROI25.8 %-35.7 %-35.8 %-21.4 %-96.8 %
Economic value added (EVA)707.44-1 248.88- 943.00- 501.94-1 859.25
Solvency
Equity ratio81.1 %84.4 %73.6 %62.7 %6.4 %
Gearing1.8 %2.8 %952.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.43.82.71.1
Current ratio5.56.43.82.71.1
Cash and cash equivalents738.85325.01327.33247.2547.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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