Roza Service IVS — Credit Rating and Financial Key Figures

CVR number: 37652024
Sydstjernen 3, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Roza Service IVS
Established
2016
Domicile
Fløng
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Roza Service IVS

Roza Service IVS (CVR number: 37652024) is a company from HØJE TAASTRUP. The company recorded a gross profit of 100 kDKK in 2016. The operating profit was 90 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roza Service IVS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit100.00
EBIT90.00
Net earnings70.20
Shareholders equity total52.65
Balance sheet total (assets)124.37
Net debt-49.37
Profitability
EBIT-%
ROA72.4 %
ROE133.3 %
ROI128.2 %
Economic value added (EVA)70.20
Solvency
Equity ratio42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents49.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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