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ROSSAU ApS
APS
Active
CVR 21246271
Mikkelenborgvej 4, 5871
Frørup
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
2 employees
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ROSSAU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
781
1.024
816
776
1.062
Staff expenses
-1.060
-1.233
-1.105
-1.069
-1.228
EBITDA
-279
-210
-289
-294
-167
Depreciation & amort.
-66
-84
-14
-283
-209
EBIT
-345
-294
-304
-576
-375
Net financials
2.240
894
422
988
772
Profit before tax
1.896
600
118
412
397
Tax
-148
-73
-67
-275
64
Net profit
2.044
673
185
687
333
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.305
6.294
5.378
6.535
5.809
Equity
5.112
5.284
4.969
5.256
5.389
Long-term debt
770
836
33
919
209
Short-term debt
424
174
376
359
212
Total debt
1.194
1.010
409
1.278
421
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15.7%
This company
2021
2025
Equity ratio
92.8%
This company
38.2%
Market median
+143% vs market
2021
2025
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
2021
2025
Net profit margin (of gross profit)
31.4%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ROSSAU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network