Rosap ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  95 92 91 94 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,654.6 2,930.2 3,749.2 4,552.0 5,825.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -28.2 -39.5 -416 -77.5 -190  
EBITDA  -28.2 -39.5 -416 -77.5 -190  
EBIT  -28.2 -39.5 -416 -77.5 -190  
Pre-tax profit (PTP)  4,316.0 5,099.6 8,982.5 9,188.7 11,877.2  
Net earnings  4,322.3 5,109.5 8,982.5 9,207.7 11,892.0  
Pre-tax profit without non-rec. items  4,316 5,100 8,983 9,189 11,877  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,315 34,424 43,407 49,614 59,580  
Interest-bearing liabilities  410 479 0.0 0.0 410  
Balance sheet total (assets)  29,743 34,921 43,435 49,643 60,025  

Net Debt  410 479 -1,330 -1,332 -2,760  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.2 -39.5 -416 -77.5 -190  
Gross profit growth  82.9% -39.8% -953.7% 81.4% -144.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,743 34,921 43,435 49,643 60,025  
Balance sheet change%  17.7% 17.4% 24.4% 14.3% 20.9%  
Added value  -28.2 -39.5 -415.9 -77.5 -189.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.7% 15.8% 23.0% 19.8% 21.7%  
ROI %  15.7% 15.8% 23.0% 19.8% 21.7%  
ROE %  15.9% 16.0% 23.1% 19.8% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.6% 99.9% 99.9% 99.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,452.1% -1,212.5% 319.9% 1,718.4% 1,455.6%  
Gearing %  1.4% 1.4% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.8% 9.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.7 148.5 174.8 16.5  
Current Ratio  3.0 2.7 148.5 174.8 16.5  
Cash and cash equivalent  0.0 0.0 1,330.4 1,331.5 3,170.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  854.7 821.4 4,203.7 4,954.0 6,906.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0