ROSILA ApS — Credit Rating and Financial Key Figures

CVR number: 73648416
Cortex Park Vest 3, 5230 Odense M

Company information

Official name
ROSILA ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About ROSILA ApS

ROSILA ApS (CVR number: 73648416) is a company from ODENSE. The company recorded a gross profit of 258.4 kDKK in 2021. The operating profit was 258.1 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSILA ApS's liquidity measured by quick ratio was 6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit930.00787.00352.0056.00258.38
EBIT316.00328.00107.0050.00258.14
Net earnings210.00211.0043.00-10.00229.85
Shareholders equity total925.00636.00679.00558.00674.59
Balance sheet total (assets)2 637.002 231.002 313.001 596.00810.59
Net debt713.001 147.00348.00788.00- 810.23
Profitability
EBIT-%
ROA11.7 %13.8 %5.0 %2.6 %24.4 %
ROE19.6 %27.0 %6.5 %-1.6 %37.3 %
ROI14.4 %17.3 %6.5 %3.1 %26.7 %
Economic value added (EVA)155.83173.66-0.356.66169.93
Solvency
Equity ratio35.1 %28.5 %29.4 %35.0 %83.2 %
Gearing120.6 %181.9 %149.8 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.41.56.0
Current ratio1.61.11.41.56.0
Cash and cash equivalents403.0010.00669.00175.00810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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