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

CVR number: 35480188
Tinggårdsvej 8, Roust 6818 Årre
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Company information

Official name
Roust Element A/S
Personnel
160 persons
Established
2013
Domicile
Roust
Company form
Limited company
Industry

About Roust Element A/S

Roust Element A/S (CVR number: 35480188) is a company from VARDE. The company reported a net sales of 136.2 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -30 % (EBIT: -40.8 mDKK), while net earnings were -32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roust Element A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.78165.31136.22
Gross profit70.0461.2468.7373.9332.44
EBIT12.418.404.4210.72-40.82
Net earnings9.426.323.108.42-32.19
Shareholders equity total14.7310.8213.9222.34-9.86
Balance sheet total (assets)49.2149.9361.8765.9576.64
Net debt-7.37-7.24-2.840.319.89
Profitability
EBIT-%2.8 %6.5 %-30.0 %
ROA30.1 %17.1 %7.9 %17.9 %-52.5 %
ROE69.6 %49.5 %25.0 %46.4 %-65.1 %
ROI59.7 %42.9 %17.3 %32.9 %-101.0 %
Economic value added (EVA)8.665.462.566.76-33.68
Solvency
Equity ratio37.0 %26.2 %27.5 %37.3 %-12.5 %
Gearing17.2 %12.8 %60.1 %32.3 %-176.7 %
Relative net indebtedness %19.4 %20.0 %40.8 %
Liquidity
Quick ratio2.01.71.61.51.0
Current ratio1.51.51.41.51.1
Cash and cash equivalents9.918.6311.216.917.53
Capital use efficiency
Trade debtors turnover (days)35.655.157.8
Net working capital %8.9 %10.8 %3.9 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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