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Roslev & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roslev & Co ApS
Roslev & Co ApS (CVR number: 43988824) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Roslev & Co 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 136.11 | 155.80 | 94.94 |
| Gross profit | 79.81 | 84.86 | 3.90 |
| EBIT | 79.81 | 84.86 | 3.90 |
| Net earnings | 62.25 | 174.23 | 140.91 |
| Shareholders equity total | 102.25 | 216.38 | 462.63 |
| Balance sheet total (assets) | 149.05 | 717.86 | 708.16 |
| Net debt | -23.00 | 271.65 | - 112.34 |
| Profitability | |||
| EBIT-% | 58.6 % | 54.5 % | 4.1 % |
| ROA | 53.5 % | 119.7 % | 49.9 % |
| ROE | 60.9 % | 109.4 % | 41.5 % |
| ROI | 78.1 % | 163.4 % | 68.8 % |
| Economic value added (EVA) | 62.25 | 73.47 | -22.86 |
| Solvency | |||
| Equity ratio | 68.6 % | 30.1 % | 65.3 % |
| Gearing | 146.2 % | 8.4 % | |
| Relative net indebtedness % | 17.5 % | 293.2 % | 99.2 % |
| Liquidity | |||
| Quick ratio | 0.5 | 0.1 | 0.6 |
| Current ratio | 0.5 | 0.1 | 0.6 |
| Cash and cash equivalents | 23.00 | 44.64 | 151.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -17.5 % | -293.2 % | -99.2 % |
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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