ROSTI A/S — Credit Rating and Financial Key Figures

CVR number: 26131820
Alvedgårdsvej 5, Reerslev 2640 Hedehusene
maljwe@rosti.com
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Credit rating

Company information

Official name
ROSTI A/S
Established
2001
Domicile
Reerslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings170 066.00151 662.00144 820.00112 168.0064 009.00
Shareholders equity total61 702.0065 615.0057 813.0054 981.0060 301.00
Balance sheet total (assets)62 023.0065 961.0063 384.0060 552.0060 668.00
Net debt1 947.004 673.00- 986.00
Profitability
EBIT-%
ROA-0.2 %-0.2 %226.5 %183.0 %109.5 %
ROE274.8 %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 ratio100.0 %100.0 %91.2 %90.8 %99.4 %
Gearing9.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.22.7
Current ratio0.70.22.7
Cash and cash equivalents3 284.00558.00986.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.5%
Rating: 100/100
-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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