ROSSENCONSULT A/S
Credit rating
Company information
About ROSSENCONSULT A/S
ROSSENCONSULT A/S (CVR number: 34616175) is a company from KØBENHAVN. The company recorded a gross profit of 2402.6 kDKK in 2022. The operating profit was -508.6 kDKK, while net earnings were -380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSSENCONSULT A/S's liquidity measured by quick ratio was 2.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 570.76 | 3 066.35 | 1 293.55 | 2 208.93 | 2 402.63 |
EBIT | 377.07 | 953.15 | -1 378.77 | -1 026.43 | - 508.60 |
Net earnings | 291.86 | 768.17 | -1 032.10 | - 775.72 | - 380.47 |
Shareholders equity total | 3 381.66 | 4 149.83 | 3 117.74 | 2 342.01 | 1 961.54 |
Balance sheet total (assets) | 4 145.38 | 5 118.84 | 3 692.72 | 3 180.25 | 3 126.88 |
Net debt | -2 618.63 | - 738.85 | - 268.63 | - 327.33 | - 191.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 21.5 % | -29.9 % | -28.7 % | -14.8 % |
ROE | 9.0 % | 20.4 % | -28.4 % | -28.4 % | -17.7 % |
ROI | 11.9 % | 25.8 % | -35.7 % | -35.8 % | -21.4 % |
Economic value added (EVA) | 191.66 | 707.44 | -1 248.88 | - 943.00 | - 501.94 |
Solvency | |||||
Equity ratio | 81.6 % | 81.1 % | 84.4 % | 73.6 % | 62.7 % |
Gearing | 4.1 % | 1.8 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.5 | 6.4 | 3.8 | 2.7 |
Current ratio | 5.4 | 5.5 | 6.4 | 3.8 | 2.7 |
Cash and cash equivalents | 2 756.03 | 738.85 | 325.01 | 327.33 | 247.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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