Rosnails ApS — Credit Rating and Financial Key Figures

CVR number: 44135191
Gyvelvej 12 D, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Rosnails ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Rosnails ApS

Rosnails ApS (CVR number: 44135191) is a company from ROSKILDE. The company recorded a gross profit of 1097.7 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Rosnails ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit60.681 097.66
EBIT60.6829.58
Net earnings43.8218.96
Shareholders equity total83.82102.78
Balance sheet total (assets)193.53253.32
Net debt- 149.49- 141.15
Profitability
EBIT-%
ROA31.4 %13.2 %
ROE52.3 %20.3 %
ROI53.8 %25.5 %
Economic value added (EVA)46.3715.50
Solvency
Equity ratio43.3 %40.6 %
Gearing34.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.81.7
Cash and cash equivalents178.53157.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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