ROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315493
Bakkegårdsvej 63, 5330 Munkebo

Company information

Official name
ROST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ROST HOLDING ApS

ROST HOLDING ApS (CVR number: 29315493) is a company from KERTEMINDE. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 1611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 10 %, 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. ROST HOLDING ApS's liquidity measured by quick ratio was 900.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.17-63.59-77.17-53.51-57.32
EBIT-62.17-63.59-77.17-53.51-57.32
Net earnings2 176.113 462.84-2 629.991 200.641 611.87
Shareholders equity total18 476.5521 439.3818 695.0015 395.6416 757.51
Balance sheet total (assets)18 697.1322 158.0818 710.0015 410.6416 773.97
Net debt-17 070.97-20 360.56-17 002.53-13 570.53-14 778.04
Profitability
EBIT-%
ROA15.8 %23.2 %2.7 %15.5 %18.9 %
ROE12.4 %17.4 %-13.1 %7.0 %10.0 %
ROI15.9 %23.7 %2.8 %15.6 %18.9 %
Economic value added (EVA)- 887.63- 978.12-1 137.72- 980.44- 818.33
Solvency
Equity ratio98.8 %96.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.428.31 178.6939.3900.7
Current ratio77.428.31 178.6939.3900.7
Cash and cash equivalents17 070.9720 360.5617 002.5313 570.5314 778.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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