ROOST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 812.66 | 54.50 | 411.38 | 418.35 | 549.38 |
Gross profit | 803.91 | 38.70 | 395.44 | 405.22 | 535.63 |
EBIT | 803.91 | 38.70 | 395.44 | 405.22 | 535.63 |
Net earnings | 2 151.95 | 201.87 | 663.81 | 1 306.68 | 668.93 |
Shareholders equity total | 9 785.89 | 9 987.76 | 10 651.57 | 11 958.25 | 12 627.19 |
Balance sheet total (assets) | 10 356.22 | 10 156.12 | 10 667.56 | 12 093.39 | 12 741.90 |
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 % |
ROA | 28.1 % | 11.3 % | 13.1 % | 16.1 % | 18.6 % |
ROE | 24.7 % | 2.0 % | 6.4 % | 11.6 % | 5.4 % |
ROI | 29.2 % | 11.6 % | 13.1 % | 16.1 % | 18.8 % |
Economic value added (EVA) | 299.75 | - 460.55 | - 152.92 | - 196.11 | -93.34 |
Solvency | |||||
Equity ratio | 94.5 % | 98.3 % | 99.9 % | 98.9 % | 99.1 % |
Gearing | 1.6 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | -653.3 % | -12498.5 % | -1733.5 % | -2213.8 % | -1776.1 % |
Liquidity | |||||
Quick ratio | 15.2 | 49.9 | 532.1 | 70.4 | 87.5 |
Current ratio | 15.2 | 49.9 | 532.1 | 70.4 | 87.5 |
Cash and cash equivalents | 5 879.18 | 6 980.06 | 7 147.07 | 9 396.61 | 9 872.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 275.7 % | 4580.3 % | 584.8 % | 612.5 % | 128.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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