ROUST AUTO- OG LASTBILSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26519357
Roustvej 212, 6818 Årre

Company information

Official name
ROUST AUTO- OG LASTBILSERVICE ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About ROUST AUTO- OG LASTBILSERVICE ApS

ROUST AUTO- OG LASTBILSERVICE ApS (CVR number: 26519357) is a company from ESBJERG. The company recorded a gross profit of 5309.4 kDKK in 2023. The operating profit was 1259.9 kDKK, while net earnings were 907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROUST AUTO- OG LASTBILSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 970.485 328.405 232.265 230.995 309.36
EBIT1 255.811 181.791 260.971 589.241 259.88
Net earnings926.22850.98928.341 174.08907.04
Shareholders equity total4 528.274 455.264 534.594 778.674 515.71
Balance sheet total (assets)8 159.417 480.397 543.467 347.577 561.38
Net debt-1 493.91- 654.17274.28- 184.92328.99
Profitability
EBIT-%
ROA15.4 %15.1 %17.0 %21.6 %17.2 %
ROE19.6 %18.9 %20.7 %25.2 %19.5 %
ROI24.5 %25.4 %23.5 %27.0 %22.0 %
Economic value added (EVA)786.56768.37790.071 077.19790.87
Solvency
Equity ratio55.5 %59.6 %60.1 %65.0 %59.7 %
Gearing35.1 %17.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.01.0
Current ratio1.01.11.21.41.3
Cash and cash equivalents1 493.91654.171 315.681 014.161 017.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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