ROSTGAARD FAMILY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35473076
Alfabetvej 14, 3600 Frederikssund

Company information

Official name
ROSTGAARD FAMILY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ROSTGAARD FAMILY HOLDING ApS

ROSTGAARD FAMILY HOLDING ApS (CVR number: 35473076) is a company from FREDERIKSSUND. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSTGAARD FAMILY HOLDING ApS's liquidity measured by quick ratio was 177.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.88-17.91-12.75-46.68
EBIT-77.88-17.91-12.75-46.68
Net earnings195.592 332.70102.33100.9318.20
Shareholders equity total207.332 540.032 529.362 285.891 774.09
Balance sheet total (assets)569.442 869.362 613.282 317.811 784.13
Net debt289.81- 482.44- 401.36- 619.66-1 623.70
Profitability
EBIT-%
ROA46.3 %137.2 %5.2 %5.2 %1.1 %
ROE178.6 %169.8 %4.0 %4.2 %0.9 %
ROI50.7 %145.8 %5.4 %5.3 %1.1 %
Economic value added (EVA)14.48- 102.90- 107.32- 115.92- 120.44
Solvency
Equity ratio36.4 %88.5 %96.8 %98.6 %99.4 %
Gearing139.8 %7.8 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.348.9208.6177.8
Current ratio0.99.348.9208.6177.8
Cash and cash equivalents681.70425.62620.151 624.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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