ROSTRUPHALD IVS — Credit Rating and Financial Key Figures

CVR number: 37068039
Rosenørns Alle 38, 1970 Frederiksberg C
tel: 22878630
www.rostruphald.com

Company information

Official name
ROSTRUPHALD IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About ROSTRUPHALD IVS

ROSTRUPHALD IVS (CVR number: 37068039) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. ROSTRUPHALD IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales5.00
Gross profit3.93
EBIT0.53
Net earnings0.53
Shareholders equity total4.84
Balance sheet total (assets)15.67
Net debt-15.67
Profitability
EBIT-%10.6 %
ROA3.4 %
ROE11.0 %
ROI14.8 %
Economic value added (EVA)0.53
Solvency
Equity ratio26.7 %
Gearing
Relative net indebtedness %-96.7 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents15.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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