Rosalyng ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosalyng ApS
Rosalyng ApS (CVR number: 44053470) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosalyng 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 financials2023 | |
---|---|
Volume | |
Net sales | 161.62 |
Gross profit | -1.39 |
EBIT | -1.39 |
Net earnings | -1.97 |
Shareholders equity total | 38.03 |
Balance sheet total (assets) | 164.63 |
Net debt | -68.23 |
Profitability | |
EBIT-% | -0.9 % |
ROA | -0.8 % |
ROE | -5.2 % |
ROI | -3.5 % |
Economic value added (EVA) | -1.39 |
Solvency | |
Equity ratio | 23.1 % |
Gearing | |
Relative net indebtedness % | 36.1 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.3 |
Cash and cash equivalents | 68.23 |
Capital use efficiency | |
Trade debtors turnover (days) | 14.5 |
Net working capital % | 23.5 % |
Credit risk | |
Credit rating | BB |
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