ROSANA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSANA ApS
ROSANA ApS (CVR number: 87716317) is a company from ESBJERG. The company recorded a gross profit of -17.1 kDKK in 2019. The operating profit was -27.4 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSANA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 268.31 | 250.49 | -23.20 | -17.08 |
EBIT | 35.93 | 29.48 | -32.89 | -27.44 |
Net earnings | 22.75 | 19.17 | -42.61 | -34.68 |
Shareholders equity total | 56.19 | 75.35 | 32.74 | -1.95 |
Balance sheet total (assets) | 583.10 | 569.64 | 381.89 | 243.98 |
Net debt | 271.31 | - 430.58 | - 252.66 | - 152.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.2 % | 5.1 % | -6.9 % | -8.7 % |
ROE | 40.5 % | 29.1 % | -78.9 % | -25.1 % |
ROI | 8.1 % | 11.3 % | -60.9 % | -167.7 % |
Economic value added (EVA) | 35.93 | 32.52 | -15.04 | -16.39 |
Solvency | ||||
Equity ratio | 9.6 % | 13.2 % | 8.6 % | -0.8 % |
Gearing | 690.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 116.69 | 430.58 | 252.66 | 152.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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