Rosted & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38182986
Amaliegade 6, 1256 København K
info@rostedpartners.dk
www.rostedpartners.dk

Credit rating

Company information

Official name
Rosted & Partners ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Rosted & Partners ApS

Rosted & Partners ApS (CVR number: 38182986) is a company from KØBENHAVN. The company recorded a gross profit of 5439.6 kDKK in 2024. The operating profit was 993.2 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Rosted & Partners ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.532 481.356 259.395 291.315 439.63
EBIT6.601 003.693 124.261 745.99993.22
Net earnings5.42780.362 427.061 329.32693.37
Shareholders equity total217.47687.831 472.891 302.211 595.58
Balance sheet total (assets)511.701 524.703 165.632 052.002 224.40
Net debt- 223.09-1 329.51-1 418.81- 848.05-1 380.06
Profitability
EBIT-%
ROA1.8 %98.6 %133.2 %66.9 %46.8 %
ROE2.5 %172.4 %224.7 %95.8 %47.9 %
ROI3.7 %221.7 %289.2 %125.8 %69.1 %
Economic value added (EVA)-5.51771.952 402.311 255.73625.14
Solvency
Equity ratio42.5 %45.1 %46.5 %63.5 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.82.53.3
Current ratio1.41.71.82.53.3
Cash and cash equivalents223.091 329.511 418.81848.051 380.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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