Rostgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926310
Fredensvej 5, 4760 Vordingborg

Company information

Official name
Rostgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rostgaard Holding ApS

Rostgaard Holding ApS (CVR number: 42926310) is a company from VORDINGBORG. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -242.5 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rostgaard Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.38-0.25
EBIT-8.38- 242.55
Net earnings531.07399.14
Shareholders equity total571.07970.21
Balance sheet total (assets)594.253 010.21
Net debt23.18- 176.13
Profitability
EBIT-%
ROA91.9 %24.4 %
ROE93.0 %51.8 %
ROI91.9 %56.2 %
Economic value added (EVA)-8.38- 241.38
Solvency
Equity ratio96.1 %32.2 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents176.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.