RØSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26766796
Østervej 13, 4760 Vordingborg
dann.rostofte@gmail.com
tel: 25269870

Credit rating

Company information

Official name
RØSTOFTE HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RØSTOFTE HOLDING ApS

RØSTOFTE HOLDING ApS (CVR number: 26766796) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were 4400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØSTOFTE HOLDING ApS's liquidity measured by quick ratio was 1367.2 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-30.00
EBIT- 137.72-94.41- 103.28- 217.91- 284.99
Net earnings2 524.34194.444 528.13-1 668.564 400.68
Shareholders equity total35 354.8935 451.4239 951.1837 782.6141 683.29
Balance sheet total (assets)35 683.0835 640.3240 124.8437 817.6041 712.15
Net debt-29 929.80-28 066.91-31 756.32-35 388.95-39 157.99
Profitability
EBIT-%
ROA9.4 %3.4 %14.3 %6.7 %13.5 %
ROE7.4 %0.5 %12.0 %-4.3 %11.1 %
ROI9.4 %3.4 %14.3 %6.7 %13.5 %
Economic value added (EVA)58.02117.6798.48125.93- 261.37
Solvency
Equity ratio99.1 %99.5 %99.6 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.3154.1184.41 046.71 367.2
Current ratio92.0155.3185.71 053.71 376.8
Cash and cash equivalents29 929.8028 066.9131 756.3235 389.0439 159.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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