Røst Kommunikation ApS
Credit rating
Company information
About Røst Kommunikation ApS
Røst Kommunikation ApS (CVR number: 40262911) is a company from KØBENHAVN. The company recorded a gross profit of 508.4 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Røst Kommunikation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.85 | 141.60 | 538.54 | 720.23 | 508.40 |
EBIT | -0.85 | 59.59 | 64.54 | - 112.37 | -55.26 |
Net earnings | -2.33 | 36.73 | 50.93 | - 104.03 | -61.25 |
Shareholders equity total | -2.33 | 34.39 | 85.32 | -36.06 | -97.31 |
Balance sheet total (assets) | 32.09 | 132.63 | 247.61 | 266.15 | 195.83 |
Net debt | -19.59 | -46.00 | -52.35 | - 125.07 | 4.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 71.3 % | 33.9 % | -40.8 % | -18.6 % |
ROE | -7.3 % | 110.5 % | 85.1 % | -59.2 % | -26.5 % |
ROI | 346.5 % | 107.8 % | -262.9 % | -417.5 % | |
Economic value added (EVA) | -0.85 | 38.63 | 53.34 | -95.08 | -40.01 |
Solvency | |||||
Equity ratio | -6.8 % | 25.9 % | 34.5 % | -11.9 % | -34.1 % |
Gearing | -27.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 0.8 | 0.6 |
Current ratio | 0.9 | 1.1 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 19.59 | 46.00 | 52.35 | 125.07 | 21.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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