Rostgaard Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35401210
Rynkebjerg 6, 4760 Vordingborg
bjornrostgaard@gmail.com

Company information

Official name
Rostgaard Kristiansen Holding ApS
Established
2013
Company form
Private limited company
Industry

About Rostgaard Kristiansen Holding ApS

Rostgaard Kristiansen Holding ApS (CVR number: 35401210) is a company from VORDINGBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were 1067.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Rostgaard Kristiansen Holding ApS's liquidity measured by quick ratio was 2.4 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-0.13-16.99
EBIT- 125.00- 125.13- 125.00- 125.00- 141.99
Net earnings762.281 211.481 362.981 063.081 067.28
Shareholders equity total1 303.101 219.722 582.703 645.784 713.06
Balance sheet total (assets)3 667.733 425.714 589.455 418.176 873.01
Net debt1 371.221 001.70624.29- 459.82-2 442.40
Profitability
EBIT-%
ROA24.2 %34.9 %35.1 %22.2 %18.3 %
ROE82.7 %96.0 %71.7 %34.1 %25.5 %
ROI31.4 %50.6 %51.9 %31.3 %26.2 %
Economic value added (EVA)- 244.44- 264.90- 239.53- 289.09- 340.85
Solvency
Equity ratio35.5 %35.6 %56.3 %67.3 %68.6 %
Gearing105.3 %82.1 %24.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.52.32.4
Current ratio0.71.11.52.32.4
Cash and cash equivalents0.420.280.28697.502 442.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.