ROUST ApS — Credit Rating and Financial Key Figures

CVR number: 28894384
Holkebjergvej 75, Højme 5250 Odense SV
info@roust.name
tel: 66171051

Credit rating

Company information

Official name
ROUST ApS
Personnel
2 persons
Established
2005
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit781.89795.96775.63677.71117.12
EBIT41.9922.1962.6883.25- 253.26
Net earnings14.982.7018.582.99- 231.62
Shareholders equity total1 758.381 761.081 779.661 782.661 551.04
Balance sheet total (assets)3 037.153 011.853 050.293 199.212 467.21
Net debt143.69- 242.10507.62860.46395.27
Profitability
EBIT-%
ROA1.4 %0.8 %2.2 %3.0 %-8.7 %
ROE0.9 %0.2 %1.0 %0.2 %-13.9 %
ROI2.0 %1.2 %3.3 %3.8 %-10.7 %
Economic value added (EVA)-53.58-60.87-38.44-40.98- 321.18
Solvency
Equity ratio57.9 %58.5 %58.3 %55.7 %62.9 %
Gearing21.4 %0.3 %28.7 %48.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.71.4
Current ratio2.42.42.52.63.1
Cash and cash equivalents233.38248.133.153.155.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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