ROSTO ApS — Credit Rating and Financial Key Figures

CVR number: 13923574
Bindesbøllsvej 21, 2920 Charlottenlund
sh@svenhalberg.eu
tel: 40434450

Company information

Official name
ROSTO ApS
Established
1990
Company form
Private limited company
Industry

About ROSTO ApS

ROSTO ApS (CVR number: 13923574) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were 942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSTO ApS's liquidity measured by quick ratio was 48.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales167.11167.11167.11117.5690.80
Gross profit64.8467.6165.7917.08-7.06
EBIT64.8467.6165.7917.08-7.06
Net earnings-18.821 634.6747.65931.97942.89
Shareholders equity total21 410.9022 045.5720 293.2217 225.1816 668.08
Balance sheet total (assets)21 410.9022 447.0120 293.2217 393.8316 889.23
Net debt-10 998.22-11 925.67-9 633.40-6 679.37-6 095.87
Profitability
EBIT-%38.8 %40.5 %39.4 %14.5 %-7.8 %
ROA0.3 %9.6 %0.3 %6.3 %7.1 %
ROE-0.1 %7.5 %0.2 %5.0 %5.6 %
ROI0.3 %9.7 %0.3 %6.3 %7.2 %
Economic value added (EVA)- 452.57- 470.66- 458.27- 522.23- 660.99
Solvency
Equity ratio100.0 %98.2 %100.0 %99.0 %98.7 %
Gearing
Relative net indebtedness %-6581.3 %-6896.0 %-5764.6 %-5538.3 %-6470.0 %
Liquidity
Quick ratio40.767.048.8
Current ratio40.767.048.8
Cash and cash equivalents10 998.2211 925.679 633.406 679.376 095.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2999.5 %3342.7 %3586.4 %3801.9 %5608.3 %
Credit risk
Credit ratingBBBAABBBAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.