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ROSTRA HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSTRA HOLDING 2010 ApS
ROSTRA HOLDING 2010 ApS (CVR number: 33258275) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSTRA HOLDING 2010 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.26 | -7.52 | -8.39 | -36.40 | -7.55 |
| EBIT | -7.26 | -7.52 | -8.39 | -36.40 | -7.55 |
| Net earnings | 1 580.05 | 649.13 | 1 474.88 | 1.82 | -8.64 |
| Shareholders equity total | 16 430.92 | 16 428.42 | 2 903.29 | 993.47 | 91.36 |
| Balance sheet total (assets) | 16 893.46 | 19 144.67 | 3 451.48 | 2 113.97 | 274.74 |
| Net debt | -8.52 | -1.71 | 53.06 | 1 109.89 | 176.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 3.7 % | 13.8 % | 0.2 % | -0.6 % |
| ROE | 11.8 % | 4.0 % | 15.3 % | 0.1 % | -1.6 % |
| ROI | 12.0 % | 4.1 % | 16.0 % | 0.2 % | -0.6 % |
| Economic value added (EVA) | - 526.53 | - 831.53 | - 832.11 | - 195.48 | - 112.91 |
| Solvency | |||||
| Equity ratio | 97.3 % | 85.8 % | 84.1 % | 47.0 % | 33.3 % |
| Gearing | 0.0 % | 4.5 % | 111.9 % | 193.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 332.4 | 646.8 | 0.9 | 0.2 | 1.5 |
| Current ratio | 332.4 | 646.8 | 0.9 | 0.2 | 1.5 |
| Cash and cash equivalents | 8.52 | 2.43 | 77.83 | 1.75 | 0.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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