ROSSEN RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 36026065
Enghavevej 36, Nygård 7361 Ejstrupholm

Credit rating

Company information

Official name
ROSSEN RECYCLING ApS
Personnel
1 person
Established
2014
Domicile
Nygård
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROSSEN RECYCLING ApS

ROSSEN RECYCLING ApS (CVR number: 36026065) is a company from IKAST-BRANDE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSEN RECYCLING ApS's liquidity measured by quick ratio was 67.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.96-8.19-7.88-18.79-27.34
EBIT-6.96-8.19-7.88- 326.79-27.34
Net earnings652.521 051.825 252.686 942.97129.60
Shareholders equity total1 912.972 794.795 997.7411 657.3910 056.99
Balance sheet total (assets)5 010.185 008.176 011.1411 671.7010 208.40
Net debt2 984.742 127.27-3 004.37-11 664.01-10 066.10
Profitability
EBIT-%
ROA14.8 %22.3 %96.1 %78.6 %1.5 %
ROE38.2 %44.7 %119.5 %78.7 %1.2 %
ROI15.2 %18.7 %81.0 %78.7 %1.5 %
Economic value added (EVA)169.25147.45103.35- 326.11-26.62
Solvency
Equity ratio38.2 %55.8 %99.8 %99.9 %98.5 %
Gearing156.6 %76.4 %0.1 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1224.7815.767.4
Current ratio0.10.1224.7815.767.4
Cash and cash equivalents10.188.173 011.1411 671.7010 208.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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