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ROST ApS — Credit Rating and Financial Key Figures

CVR number: 36458283
Brandsbjerg 22, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
ROST ApS
Established
2014
Company form
Private limited company
Industry

About ROST ApS

ROST ApS (CVR number: 36458283) is a company from KALUNDBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROST ApS's liquidity measured by quick ratio was 103 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 profit-5.20-6.60-13.00-9.70-8.56
EBIT-5.20-6.60-13.00-9.70-8.56
Net earnings869.83727.40- 128.25-38.59- 134.67
Shareholders equity total1 641.132 255.531 312.881 274.291 017.62
Balance sheet total (assets)1 645.652 372.761 316.881 279.291 022.62
Net debt- 127.56- 909.12- 608.95- 601.14- 501.12
Profitability
EBIT-%
ROA62.4 %36.5 %-6.8 %-3.0 %0.1 %
ROE69.0 %37.3 %-7.2 %-3.0 %-11.8 %
ROI66.9 %37.6 %-7.1 %-3.0 %0.1 %
Economic value added (EVA)-53.70-89.07- 126.34-75.67-72.60
Solvency
Equity ratio99.7 %95.1 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.27.8152.2120.2103.0
Current ratio28.27.8152.2120.2103.0
Cash and cash equivalents127.56909.12608.95601.14501.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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