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ROSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81764611
Saltofte Holme 8, 4295 Stenlille
Free credit report Annual report

Company information

Official name
ROSTED INVEST ApS
Established
1976
Company form
Private limited company
Industry

About ROSTED INVEST ApS

ROSTED INVEST ApS (CVR number: 81764611) is a company from SORØ. The company recorded a gross profit of 65.9 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSTED INVEST ApS's liquidity measured by quick ratio was 23.4 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 profit109.2866.5848.2851.2665.85
EBIT160.72199.0838.2851.26-4.15
Net earnings535.41-91.95586.96290.38-75.74
Shareholders equity total4 366.223 474.263 841.233 311.602 509.26
Balance sheet total (assets)4 653.363 573.204 088.403 517.572 647.03
Net debt-3 076.18-2 718.85-3 294.57-2 735.42-1 923.55
Profitability
EBIT-%
ROA16.5 %9.1 %20.7 %9.7 %0.9 %
ROE12.8 %-2.3 %16.0 %8.1 %-2.6 %
ROI17.2 %9.4 %21.5 %10.1 %1.0 %
Economic value added (EVA)-84.03-57.28- 147.15- 155.57- 173.29
Solvency
Equity ratio93.8 %97.2 %94.0 %94.1 %94.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.634.216.933.523.4
Current ratio12.634.216.933.523.4
Cash and cash equivalents3 076.232 718.903 294.622 735.471 923.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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