ROSTI IT A/S — Credit Rating and Financial Key Figures

CVR number: 28306067
Niels Christensensvej 12, 2670 Greve
Tommy@ProffManagement.dk
tel: 40303721

Company information

Official name
ROSTI IT A/S
Established
2004
Company form
Limited company
Industry

About ROSTI IT A/S

ROSTI IT A/S (CVR number: 28306067) is a company from GREVE. The company recorded a gross profit of 5596.8 kDKK in 2016. The operating profit was 113 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. ROSTI IT A/S's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit5 596.76
EBIT113.03
Net earnings400.35
Shareholders equity total2 750.19
Balance sheet total (assets)8 935.69
Net debt3 602.71
Profitability
EBIT-%
ROA1.3 %
ROE14.6 %
ROI1.5 %
Economic value added (EVA)80.25
Solvency
Equity ratio30.8 %
Gearing148.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents481.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.