ROUST ApS — Credit Rating and Financial Key Figures

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

Official name
ROUST ApS
Personnel
2 persons
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About ROUST ApS

ROUST ApS (CVR number: 28894384) is a company from ODENSE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -634.7 kDKK, while net earnings were -631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROUST ApS's liquidity measured by quick ratio was 2 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 profit795.96775.63677.71117.12-17.76
EBIT22.1962.6883.25- 253.26- 634.72
Net earnings2.7018.582.99- 231.62- 631.03
Shareholders equity total1 761.081 779.661 782.661 551.04920.01
Balance sheet total (assets)3 011.853 050.293 199.212 467.211 635.71
Net debt- 242.10507.62860.46395.27126.27
Profitability
EBIT-%
ROA0.8 %2.2 %3.0 %-8.7 %-30.0 %
ROE0.2 %1.0 %0.2 %-13.9 %-51.1 %
ROI1.2 %3.3 %3.8 %-10.7 %-38.7 %
Economic value added (EVA)-60.87-38.44-40.98- 321.18- 727.39
Solvency
Equity ratio58.5 %58.3 %55.7 %62.9 %56.2 %
Gearing0.3 %28.7 %48.4 %25.8 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.42.0
Current ratio2.42.52.63.12.5
Cash and cash equivalents248.133.153.155.05177.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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