K/S ROSKILDEVEJ, GLOSTRUP

CVR number: 25290518
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S ROSKILDEVEJ, GLOSTRUP
Established
2000
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 636.167 866.518 096.768 416.889 168.54
Gross profit6 981.727 237.397 161.687 854.198 463.64
EBIT6 901.757 163.538 465.7011 247.5518 242.40
Net earnings6 748.307 164.698 380.3610 591.6921 362.69
Shareholders equity total44 367.4847 532.1741 912.5348 454.2365 316.92
Balance sheet total (assets)93 981.6595 496.8296 111.5899 684.40109 607.90
Net debt42 789.1339 857.4046 105.8743 040.6437 573.64
Profitability
EBIT-%90.4 %91.1 %104.6 %133.6 %199.0 %
ROA7.6 %7.9 %9.1 %11.8 %21.4 %
ROE15.7 %15.6 %18.7 %23.4 %37.6 %
ROI7.7 %7.9 %9.2 %11.8 %21.5 %
Economic value added (EVA)2 655.632 903.444 193.176 973.2713 777.90
Solvency
Equity ratio47.2 %49.8 %43.6 %48.6 %59.6 %
Gearing102.8 %90.3 %118.6 %96.4 %61.2 %
Relative net indebtedness %612.9 %570.6 %625.1 %565.2 %457.2 %
Liquidity
Quick ratio1.11.21.01.11.2
Current ratio1.11.21.01.11.2
Cash and cash equivalents2 809.533 081.633 583.433 656.262 376.32
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 ratingAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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