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RØSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26766796
Wildersgade 6 C, 1408 København K
dn@rostofteholding.dk
tel: 25269870

Company information

Official name
RØSTOFTE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RØSTOFTE HOLDING ApS

RØSTOFTE HOLDING ApS (CVR number: 26766796) is a company from KØBENHAVN. The company recorded a gross profit of 223.2 kDKK in 2025. The operating profit was 24.4 kDKK, while net earnings were 2584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØSTOFTE HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 778.03223.20
EBIT- 103.28- 217.91- 284.99- 850.1224.41
Net earnings4 528.13-1 668.564 400.683 955.422 584.33
Shareholders equity total39 951.1837 782.6141 683.2944 638.7147 223.04
Balance sheet total (assets)40 124.8437 817.6041 712.1557 562.7063 850.61
Net debt-31 756.32-35 388.95-39 150.64-27 124.69-25 795.89
Profitability
EBIT-%
ROA14.3 %6.7 %13.5 %10.5 %6.8 %
ROE12.0 %-4.3 %11.1 %9.2 %5.6 %
ROI14.3 %6.7 %13.5 %10.5 %6.9 %
Economic value added (EVA)-1 861.98-2 177.77-2 119.91-2 754.98-2 852.99
Solvency
Equity ratio99.6 %99.9 %99.9 %77.6 %74.0 %
Gearing0.0 %0.0 %28.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio184.41 046.71 367.23.12.6
Current ratio185.71 053.71 376.83.12.6
Cash and cash equivalents31 756.3235 389.0439 159.5039 634.1241 464.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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