ROSTI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSTI A/S
ROSTI A/S (CVR number: 26131820) is a company from Høje-Taastrup. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 64 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. 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. ROSTI A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | - 144.00 | - 121.00 | ||
EBIT | - 100.00 | - 133.00 | -17.00 | - 144.00 | - 121.00 |
Net earnings | 170 066.00 | 151 662.00 | 144 820.00 | 112 168.00 | 64 009.00 |
Shareholders equity total | 61 702.00 | 65 615.00 | 57 813.00 | 54 981.00 | 60 301.00 |
Balance sheet total (assets) | 62 023.00 | 65 961.00 | 63 384.00 | 60 552.00 | 60 668.00 |
Net debt | 1 947.00 | 4 673.00 | - 986.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 226.5 % | 183.0 % | 109.5 % |
ROE | 274.8 % | 238.2 % | 234.7 % | 198.9 % | 111.0 % |
ROI | -0.2 % | -0.2 % | 227.1 % | 184.0 % | 110.1 % |
Economic value added (EVA) | -3 218.01 | -3 233.53 | -3 311.22 | -3 280.30 | -3 146.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.2 % | 90.8 % | 99.4 % |
Gearing | 9.0 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 2.7 | ||
Current ratio | 0.7 | 0.2 | 2.7 | ||
Cash and cash equivalents | 3 284.00 | 558.00 | 986.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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