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Rostved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rostved Holding ApS
Rostved Holding ApS (CVR number: 40303324) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Rostved Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -23.82 | 383.82 | 383.82 | -9.91 | |
| Shareholders equity total | -0.00 | 16.18 | 638.72 | 638.72 | 506.81 |
| Balance sheet total (assets) | 33.16 | 774.44 | 774.44 | 645.54 | |
| Net debt | 0.00 | 0.00 | 0.00 | 0.00 | - 289.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -71.8 % | 95.4 % | 49.7 % | 0.6 % | |
| ROE | -147.2 % | 117.2 % | 60.1 % | -1.7 % | |
| ROI | -147.2 % | 117.6 % | 60.3 % | 0.7 % | |
| Economic value added (EVA) | -0.81 | -32.10 | -32.10 | ||
| Solvency | |||||
| Equity ratio | -100.0 % | 48.8 % | 82.5 % | 82.5 % | 78.5 % |
| Gearing | -100.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.6 | 2.8 | |
| Current ratio | 1.0 | 1.6 | 1.6 | 2.8 | |
| Cash and cash equivalents | 289.14 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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