ROSKU ApS — Credit Rating and Financial Key Figures

CVR number: 30068394
Fjølnersvej 3, 6100 Haderslev
tel: 74525058
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Company information

Official name
ROSKU ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About ROSKU ApS

ROSKU ApS (CVR number: 30068394) is a company from HADERSLEV. The company recorded a gross profit of 4297.3 kDKK in 2024. The operating profit was -339.5 kDKK, while net earnings were -643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSKU ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 536.344 231.665 711.395 259.164 297.34
EBIT597.92- 455.29- 152.4624.39- 339.54
Net earnings405.07- 424.83- 240.93- 103.48- 643.53
Shareholders equity total733.24195.41-45.52- 148.99- 792.52
Balance sheet total (assets)5 124.505 233.606 766.685 940.744 877.58
Net debt1 237.291 222.681 210.25966.95768.45
Profitability
EBIT-%
ROA13.2 %-8.7 %-2.5 %0.4 %-5.6 %
ROE59.5 %-91.5 %-6.9 %-1.6 %-11.9 %
ROI33.8 %-23.3 %-9.1 %1.9 %-28.4 %
Economic value added (EVA)394.20- 457.98- 199.78-48.22- 486.47
Solvency
Equity ratio14.4 %3.8 %-0.7 %-2.5 %-14.2 %
Gearing170.6 %684.8 %-3094.5 %-719.6 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.3
Current ratio1.21.01.01.00.9
Cash and cash equivalents13.27115.56198.27105.2898.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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