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

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

Credit rating

Company information

Official name
ROSTRA KOMMUNIKATION OG RESEARCH A/S
Personnel
5 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 3307.2 kDKK in 2024. The operating profit was 209.7 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. ROSTRA KOMMUNIKATION OG RESEARCH A/S's liquidity measured by quick ratio was 2.3 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 profit6 477.804 882.785 401.644 521.143 307.20
EBIT2 153.301 232.851 313.7558.40209.71
Net earnings1 710.18971.22973.2324.53145.55
Shareholders equity total4 655.503 926.722 899.951 924.481 645.03
Balance sheet total (assets)5 930.504 876.623 790.203 455.402 506.57
Net debt-1 749.50-1 470.19- 555.82- 463.97- 509.82
Profitability
EBIT-%
ROA40.2 %23.9 %30.6 %1.8 %7.3 %
ROE39.8 %22.6 %28.5 %1.0 %8.2 %
ROI48.7 %28.8 %37.8 %2.6 %11.6 %
Economic value added (EVA)1 471.41711.53798.05- 117.0439.55
Solvency
Equity ratio78.9 %82.1 %76.5 %60.0 %68.3 %
Gearing1.2 %1.1 %6.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.93.11.92.3
Current ratio5.95.33.11.62.0
Cash and cash equivalents1 749.501 516.70588.69594.60521.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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