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Roest Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44895676
Agerskovvej 61, 2610 Rødovre
jrs@eppm.dk
Free credit report Annual report

Company information

Official name
Roest Consulting Holding ApS
Established
2024
Company form
Private limited company
Industry

About Roest Consulting Holding ApS

Roest Consulting Holding ApS (CVR number: 44895676) is a company from RØDOVRE. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 1070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Roest Consulting Holding ApS's liquidity measured by quick ratio was 2.2 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
2024
2025
Volume
Net sales
Gross profit-3.75-4.38
EBIT-3.75-4.38
Net earnings659.781 070.28
Shareholders equity total1 510.212 512.99
Balance sheet total (assets)1 613.963 398.38
Net debt-1 513.96-1 025.64
Profitability
EBIT-%
ROA41.1 %42.7 %
ROE43.7 %53.2 %
ROI41.2 %43.3 %
Economic value added (EVA)-3.75-85.29
Solvency
Equity ratio93.6 %73.9 %
Gearing6.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.62.2
Current ratio15.62.2
Cash and cash equivalents1 613.961 840.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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