ROSTMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 16262307
Himmelev Bygade 30 A, Himmelev 4000 Roskilde
ole.rostmose@gmail.com
tel: 20260970

Credit rating

Company information

Official name
ROSTMOSE ApS
Personnel
2 persons
Established
1992
Domicile
Himmelev
Company form
Private limited company
Industry

About ROSTMOSE ApS

ROSTMOSE ApS (CVR number: 16262307) is a company from ROSKILDE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSTMOSE ApS's liquidity measured by quick ratio was 9.7 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 profit-14.40-12.81- 197.57-8.63-12.15
EBIT- 274.40- 272.81- 461.57- 268.63-12.15
Net earnings260.78655.07-1 520.71646.89481.49
Shareholders equity total9 519.0910 174.178 653.459 300.359 781.84
Balance sheet total (assets)11 617.8412 144.9111 317.8211 261.2711 054.54
Net debt-11 420.34-10 016.00-8 722.86-9 300.35-9 911.42
Profitability
EBIT-%
ROA2.9 %7.0 %-12.3 %7.1 %6.4 %
ROE2.8 %6.7 %-16.2 %7.2 %5.0 %
ROI3.5 %7.7 %-12.3 %7.1 %6.4 %
Economic value added (EVA)- 739.92- 714.39-1 071.88- 831.13- 575.49
Solvency
Equity ratio81.9 %83.8 %76.5 %82.6 %88.5 %
Gearing19.3 %29.4 %21.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.24.25.79.7
Current ratio5.56.24.25.79.7
Cash and cash equivalents11 420.3411 982.0011 263.3611 261.2711 054.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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