Rostron International ApS — Credit Rating and Financial Key Figures

CVR number: 37611735
Baldershøj 26 A, 2635 Ishøj
holmberg80@hotmail.com

Credit rating

Company information

Official name
Rostron International ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rostron International ApS

Rostron International ApS (CVR number: 37611735) is a company from ISHØJ. The company recorded a gross profit of 1156 kDKK in 2018. The operating profit was 831 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.5 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rostron International ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
Volume
Net sales
Gross profit398.371 489.081 156.05
EBIT- 143.60184.26831.04
Net earnings- 106.34174.90648.14
Shareholders equity total93.66259.93908.07
Balance sheet total (assets)681.37590.111 047.24
Net debt-50.85298.9697.65
Profitability
EBIT-%
ROA-21.1 %29.0 %101.5 %
ROE-113.5 %98.9 %111.0 %
ROI-153.3 %53.9 %101.5 %
Economic value added (EVA)-98.94172.75636.72
Solvency
Equity ratio13.7 %44.0 %86.7 %
Gearing127.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.7
Current ratio0.20.24.0
Cash and cash equivalents50.8531.2241.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:101.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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