Rostgaard Kristiansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 762.28 | 1 211.48 | 1 362.98 | 1 063.08 | 1 067.28 |
Shareholders equity total | 1 303.10 | 1 219.72 | 2 582.70 | 3 645.78 | 4 713.06 |
Balance sheet total (assets) | 3 667.73 | 3 425.71 | 4 589.45 | 5 418.17 | 6 873.01 |
Net debt | 1 371.22 | 1 001.70 | 624.29 | - 459.82 | -2 442.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 34.9 % | 35.1 % | 22.2 % | 18.3 % |
ROE | 82.7 % | 96.0 % | 71.7 % | 34.1 % | 25.5 % |
ROI | 31.4 % | 50.6 % | 51.9 % | 31.3 % | 26.2 % |
Economic value added (EVA) | - 244.44 | - 264.90 | - 239.53 | - 289.09 | - 340.85 |
Solvency | |||||
Equity ratio | 35.5 % | 35.6 % | 56.3 % | 67.3 % | 68.6 % |
Gearing | 105.3 % | 82.1 % | 24.2 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.5 | 2.3 | 2.4 |
Current ratio | 0.7 | 1.1 | 1.5 | 2.3 | 2.4 |
Cash and cash equivalents | 0.42 | 0.28 | 0.28 | 697.50 | 2 442.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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