ROOST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30501918
Gl. Silkeborgvej 2, 8920 Randers NV

Company information

Official name
ROOST HOLDING A/S
Established
2007
Company form
Limited company
Industry

About ROOST HOLDING A/S

ROOST HOLDING A/S (CVR number: 30501918) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 31.3 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOST HOLDING A/S's liquidity measured by quick ratio was 87.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales812.6654.50411.38418.35549.38
Gross profit803.9138.70395.44405.22535.63
EBIT803.9138.70395.44405.22535.63
Net earnings2 151.95201.87663.811 306.68668.93
Shareholders equity total9 785.899 987.7610 651.5711 958.2512 627.19
Balance sheet total (assets)10 356.2210 156.1210 667.5612 093.3912 741.90
Net debt-5 879.18-6 817.16-7 136.08-9 385.17-9 860.34
Profitability
EBIT-%98.9 %71.0 %96.1 %96.9 %97.5 %
ROA28.1 %11.3 %13.1 %16.1 %18.6 %
ROE24.7 %2.0 %6.4 %11.6 %5.4 %
ROI29.2 %11.6 %13.1 %16.1 %18.8 %
Economic value added (EVA)299.75- 460.55- 152.92- 196.11-93.34
Solvency
Equity ratio94.5 %98.3 %99.9 %98.9 %99.1 %
Gearing1.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %-653.3 %-12498.5 %-1733.5 %-2213.8 %-1776.1 %
Liquidity
Quick ratio15.249.9532.170.487.5
Current ratio15.249.9532.170.487.5
Cash and cash equivalents5 879.186 980.067 147.079 396.619 872.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %275.7 %4580.3 %584.8 %612.5 %128.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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