Roest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38616447
Sct Hansgade 9, 4100 Ringsted
tel: 40309946

Company information

Official name
Roest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Roest Holding ApS

Roest Holding ApS (CVR number: 38616447) is a company from RINGSTED. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 1168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roest Holding ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit-0.85-1.23-1.23-1.25-0.55
EBIT-0.85-1.23-1.23-1.25-0.55
Net earnings1 109.43852.75987.96- 960.421 168.86
Shareholders equity total2 979.433 721.584 226.542 851.723 547.78
Balance sheet total (assets)3 379.924 075.654 620.152 874.513 788.61
Net debt- 358.69- 543.31- 453.69-19.14- 747.45
Profitability
EBIT-%
ROA37.4 %23.4 %23.1 %-25.4 %34.9 %
ROE42.5 %25.5 %24.9 %-27.1 %36.5 %
ROI42.7 %26.1 %25.3 %-26.9 %36.4 %
Economic value added (EVA)45.3977.99122.88157.8762.63
Solvency
Equity ratio88.2 %91.3 %91.5 %99.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.012.13.9
Current ratio1.92.52.012.13.9
Cash and cash equivalents358.69543.31453.6919.14747.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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