de Rosche Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About de Rosche Holding ApS
de Rosche Holding ApS (CVR number: 37347868) is a company from AALBORG. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. de Rosche Holding ApS'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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.79 | -2.88 | -2.58 | -3.08 | -3.01 |
EBIT | -8.79 | -2.88 | -2.58 | -3.08 | -3.01 |
Net earnings | -9.07 | -2.97 | -2.82 | -2.83 | -3.01 |
Shareholders equity total | 40.93 | 37.96 | 35.14 | 32.31 | 29.30 |
Balance sheet total (assets) | 50.00 | 46.66 | 48.80 | 47.60 | 46.09 |
Net debt | 5.95 | 5.95 | -42.85 | -39.03 | -36.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -5.9 % | -5.4 % | -6.4 % | -6.4 % |
ROE | -22.2 % | -7.5 % | -7.7 % | -8.4 % | -9.8 % |
ROI | -18.8 % | -6.3 % | -6.1 % | -7.5 % | -7.5 % |
Economic value added (EVA) | -8.79 | -4.93 | -4.48 | -2.39 | -2.25 |
Solvency | |||||
Equity ratio | 81.9 % | 81.4 % | 72.0 % | 67.9 % | 63.6 % |
Gearing | 14.5 % | 15.7 % | 16.9 % | 26.5 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.4 | 3.6 | 3.1 | 2.7 |
Current ratio | 5.5 | 5.4 | 3.6 | 3.1 | 2.7 |
Cash and cash equivalents | 48.80 | 47.60 | 46.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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