Roust Element A/S — Credit Rating and Financial Key Figures

CVR number: 35480188
Tinggårdsvej 8, Roust 6818 Årre

Credit rating

Company information

Official name
Roust Element A/S
Personnel
139 persons
Established
2013
Domicile
Roust
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Roust Element A/S

Roust Element A/S (CVR number: 35480188) is a company from VARDE. The company reported a net sales of 165.3 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 10.7 mDKK), while net earnings were 8419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roust Element A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales158 782.30165 311.90
Gross profit62 418.9670 036.1161 241.8268 733.5974 132.68
EBIT10 642.8212 413.638 404.674 420.0310 715.31
Net earnings8 179.199 416.856 320.793 095.768 419.89
Shareholders equity total12 315.9914 732.8410 821.8813 917.6322 337.52
Balance sheet total (assets)33 140.1449 210.5949 928.4661 871.6365 946.81
Net debt5 707.55-7 371.79-7 238.14-2 838.89310.73
Profitability
EBIT-%2.8 %6.5 %
ROA34.1 %30.1 %17.1 %7.9 %17.9 %
ROE69.8 %69.6 %49.5 %25.0 %46.4 %
ROI65.2 %59.7 %42.9 %17.3 %32.9 %
Economic value added (EVA)7 838.929 141.476 294.053 362.378 249.83
Solvency
Equity ratio38.6 %37.0 %26.2 %27.5 %37.3 %
Gearing59.0 %17.2 %12.8 %60.1 %32.3 %
Relative net indebtedness %19.4 %20.0 %
Liquidity
Quick ratio1.42.01.71.61.5
Current ratio1.71.51.51.41.5
Cash and cash equivalents1 561.949 909.118 625.7711 205.126 913.92
Capital use efficiency
Trade debtors turnover (days)35.655.1
Net working capital %8.9 %10.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.