ROSTRA KOMMUNIKATION OG RESEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 21748501
Vesterbrogade 124 B, 1620 København V
co@rostrapr.com

Company information

Official name
ROSTRA KOMMUNIKATION OG RESEARCH A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry

About ROSTRA KOMMUNIKATION OG RESEARCH A/S

ROSTRA KOMMUNIKATION OG RESEARCH A/S (CVR number: 21748501) is a company from KØBENHAVN. The company recorded a gross profit of 4521.1 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. ROSTRA KOMMUNIKATION OG RESEARCH A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 583.326 477.804 882.785 401.644 521.14
EBIT1 154.222 153.301 232.851 313.7558.40
Net earnings933.361 710.18971.22973.2324.53
Shareholders equity total3 945.324 655.503 926.722 899.951 924.48
Balance sheet total (assets)5 105.485 930.504 876.623 790.203 455.40
Net debt-2 528.03-1 749.50-1 470.19- 555.82- 463.97
Profitability
EBIT-%
ROA26.5 %40.2 %23.9 %30.6 %1.8 %
ROE26.3 %39.8 %22.6 %28.5 %1.0 %
ROI32.9 %48.7 %28.8 %37.8 %2.6 %
Economic value added (EVA)762.641 600.18801.92878.29-82.00
Solvency
Equity ratio77.3 %78.9 %82.1 %76.5 %60.0 %
Gearing1.2 %1.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.15.93.11.9
Current ratio5.55.95.33.11.6
Cash and cash equivalents2 528.031 749.501 516.70588.69594.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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