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DET GL. SAVVÆRK ROUST A/S — Credit Rating and Financial Key Figures

CVR number: 33154208
Roustvej 200, Roust 6818 Årre
Free credit report Annual report

Company information

Official name
DET GL. SAVVÆRK ROUST A/S
Established
2010
Domicile
Roust
Company form
Limited company
Industry

About DET GL. SAVVÆRK ROUST A/S

DET GL. SAVVÆRK ROUST A/S (CVR number: 33154208) is a company from VARDE. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET GL. SAVVÆRK ROUST A/S's liquidity measured by quick ratio was 63.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57.95-14.35-6.00-14.38-16.48
EBIT57.95-14.35-6.00-14.38-16.48
Net earnings34.01-19.61-4.259.6211.62
Shareholders equity total995.83976.22971.97981.59993.21
Balance sheet total (assets)1 021.92998.25990.22994.091 008.99
Net debt- 650.71- 626.59- 610.58- 215.32-3.00
Profitability
EBIT-%
ROA3.9 %-0.7 %0.1 %1.0 %2.0 %
ROE2.3 %-2.0 %-0.4 %1.0 %1.2 %
ROI3.9 %-0.8 %0.1 %1.0 %2.0 %
Economic value added (EVA)-57.97-64.39-55.33-59.34-62.18
Solvency
Equity ratio97.4 %97.8 %98.2 %98.7 %98.4 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.245.354.379.563.9
Current ratio39.245.354.379.563.9
Cash and cash equivalents650.71632.12616.33215.323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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