Rozilio Sound ApS — Credit Rating and Financial Key Figures

CVR number: 44921529
Sankt Hans Torv 3, 2200 København N
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Company information

Official name
Rozilio Sound ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Rozilio Sound ApS

Rozilio Sound ApS (CVR number: 44921529) is a company from KØBENHAVN. The company recorded a gross profit of 227.2 kDKK in 2024. The operating profit was 227.2 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rozilio Sound ApS's liquidity measured by quick ratio was 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit227.20
EBIT227.20
Net earnings227.20
Shareholders equity total267.20
Balance sheet total (assets)286.76
Net debt- 247.97
Profitability
EBIT-%
ROA79.2 %
ROE85.0 %
ROI84.3 %
Economic value added (EVA)227.20
Solvency
Equity ratio93.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents250.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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