ROUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROUST ApS
ROUST ApS (CVR number: 28894384) is a company from ODENSE. The company recorded a gross profit of 117.1 kDKK in 2023. The operating profit was -253.3 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ROUST ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 781.89 | 795.96 | 775.63 | 677.71 | 117.12 |
EBIT | 41.99 | 22.19 | 62.68 | 83.25 | - 253.26 |
Net earnings | 14.98 | 2.70 | 18.58 | 2.99 | - 231.62 |
Shareholders equity total | 1 758.38 | 1 761.08 | 1 779.66 | 1 782.66 | 1 551.04 |
Balance sheet total (assets) | 3 037.15 | 3 011.85 | 3 050.29 | 3 199.21 | 2 467.21 |
Net debt | 143.69 | - 242.10 | 507.62 | 860.46 | 395.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.8 % | 2.2 % | 3.0 % | -8.7 % |
ROE | 0.9 % | 0.2 % | 1.0 % | 0.2 % | -13.9 % |
ROI | 2.0 % | 1.2 % | 3.3 % | 3.8 % | -10.7 % |
Economic value added (EVA) | -53.58 | -60.87 | -38.44 | -40.98 | - 321.18 |
Solvency | |||||
Equity ratio | 57.9 % | 58.5 % | 58.3 % | 55.7 % | 62.9 % |
Gearing | 21.4 % | 0.3 % | 28.7 % | 48.4 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.7 | 1.4 |
Current ratio | 2.4 | 2.4 | 2.5 | 2.6 | 3.1 |
Cash and cash equivalents | 233.38 | 248.13 | 3.15 | 3.15 | 5.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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