ROSTO ApS — Credit Rating and Financial Key Figures

CVR number: 13923574
Bindesbøllsvej 21, 2920 Charlottenlund
sh@svenhalberg.eu
tel: 40434450
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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 0.3 mDKK in 2024, demonstrating a growth of 192.3 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 0.2 mDKK), while net earnings were 707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 72.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales167.11167.11117.5690.80265.40
Gross profit67.6165.7917.08-7.06150.76
EBIT67.6165.7917.08-7.06150.76
Net earnings1 634.6747.65931.97942.89707.85
Shareholders equity total22 045.5720 293.2217 225.1816 668.0815 875.92
Balance sheet total (assets)22 447.0120 293.2217 393.8316 889.2316 012.66
Net debt-11 925.67-9 633.40-6 679.37-6 095.87-4 948.75
Profitability
EBIT-%40.5 %39.4 %14.5 %-7.8 %56.8 %
ROA9.6 %0.3 %6.3 %7.1 %5.5 %
ROE7.5 %0.2 %5.0 %5.6 %4.4 %
ROI9.7 %0.3 %6.3 %7.2 %5.6 %
Economic value added (EVA)-1 023.32-1 057.54-1 006.31- 871.00- 720.02
Solvency
Equity ratio98.2 %100.0 %99.0 %98.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %-6896.0 %-5764.6 %-5538.3 %-6470.0 %-1813.6 %
Liquidity
Quick ratio40.767.048.872.5
Current ratio40.767.048.872.5
Cash and cash equivalents11 925.679 633.406 679.376 095.874 950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3342.7 %3586.4 %3801.9 %5608.3 %1849.1 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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