K/S ROSKILDEVEJ, GLOSTRUP
Credit rating
Company information
About K/S ROSKILDEVEJ, GLOSTRUP
K/S ROSKILDEVEJ, GLOSTRUP (CVR number: 25290518) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 199 % (EBIT: 18.2 mDKK), while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S ROSKILDEVEJ, GLOSTRUP's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 636.16 | 7 866.51 | 8 096.76 | 8 416.88 | 9 168.54 |
Gross profit | 6 981.72 | 7 237.39 | 7 161.68 | 7 854.19 | 8 463.64 |
EBIT | 6 901.75 | 7 163.53 | 8 465.70 | 11 247.55 | 18 242.40 |
Net earnings | 6 748.30 | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 |
Shareholders equity total | 44 367.48 | 47 532.17 | 41 912.53 | 48 454.23 | 65 316.92 |
Balance sheet total (assets) | 93 981.65 | 95 496.82 | 96 111.58 | 99 684.40 | 109 607.90 |
Net debt | 42 789.13 | 39 857.40 | 46 105.87 | 43 040.64 | 37 573.64 |
Profitability | |||||
EBIT-% | 90.4 % | 91.1 % | 104.6 % | 133.6 % | 199.0 % |
ROA | 7.6 % | 7.9 % | 9.1 % | 11.8 % | 21.4 % |
ROE | 15.7 % | 15.6 % | 18.7 % | 23.4 % | 37.6 % |
ROI | 7.7 % | 7.9 % | 9.2 % | 11.8 % | 21.5 % |
Economic value added (EVA) | 2 655.63 | 2 903.44 | 4 193.17 | 6 973.27 | 13 777.90 |
Solvency | |||||
Equity ratio | 47.2 % | 49.8 % | 43.6 % | 48.6 % | 59.6 % |
Gearing | 102.8 % | 90.3 % | 118.6 % | 96.4 % | 61.2 % |
Relative net indebtedness % | 612.9 % | 570.6 % | 625.1 % | 565.2 % | 457.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 2 809.53 | 3 081.63 | 3 583.43 | 3 656.26 | 2 376.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | ||||
Net working capital % | 3.2 % | 9.7 % | -1.1 % | 3.2 % | 5.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.