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 -53.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 1200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. 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 939.3 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-54.09-62.17-63.59-77.17-53.51
EBIT-54.09-62.17-63.59-77.17-53.51
Net earnings1 922.452 176.113 462.84-2 629.991 200.64
Shareholders equity total16 700.4418 476.5521 439.3818 695.0015 395.64
Balance sheet total (assets)16 715.4418 697.1322 158.0818 710.0015 410.64
Net debt-15 648.35-17 070.97-20 360.56-17 002.53-13 570.53
Profitability
EBIT-%
ROA24.2 %15.8 %23.2 %2.7 %15.5 %
ROE12.1 %12.4 %17.4 %-13.1 %7.0 %
ROI24.2 %15.9 %23.7 %2.8 %15.6 %
Economic value added (EVA)-69.04-49.93-38.59-24.28-74.22
Solvency
Equity ratio99.9 %98.8 %96.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 046.277.428.31 178.6939.3
Current ratio1 046.277.428.31 178.6939.3
Cash and cash equivalents15 648.3517 070.9720 360.5617 002.5313 570.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-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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