KOMPLEMENTARSELSKABET ROSTGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34898901
Københovedvej 54 A, Københoved 6630 Rødding
post@rostgaardmaskinstation.dk

Company information

Official name
KOMPLEMENTARSELSKABET ROSTGÅRD ApS
Established
2013
Domicile
Københoved
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ROSTGÅRD ApS

KOMPLEMENTARSELSKABET ROSTGÅRD ApS (CVR number: 34898901) is a company from VEJEN. The company recorded a gross profit of 192.2 kDKK in 2021. The operating profit was 192.2 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET ROSTGÅRD ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3.753.75193.75192.50192.25
EBIT3.753.75193.75192.50192.25
Net earnings2.882.91151.11148.16146.39
Shareholders equity total92.1595.06246.18283.74319.53
Balance sheet total (assets)96.7399.64292.55455.19485.23
Net debt-3.50-3.50-0.5080.24-8.65
Profitability
EBIT-%
ROA3.9 %3.8 %98.8 %51.5 %40.9 %
ROE3.2 %3.1 %88.6 %55.9 %48.5 %
ROI4.1 %4.0 %113.6 %63.0 %50.3 %
Economic value added (EVA)-0.56-0.71146.52137.36134.92
Solvency
Equity ratio95.3 %95.4 %84.1 %62.3 %65.9 %
Gearing28.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.121.86.32.72.9
Current ratio21.121.86.32.72.9
Cash and cash equivalents3.503.500.500.5089.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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