K/S ROSKILDEVEJ, GLOSTRUP — Credit Rating and Financial Key Figures
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 9.4 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 141.2 % (EBIT: 13.2 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. K/S ROSKILDEVEJ, GLOSTRUP's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 866.51 | 8 096.76 | 8 416.88 | 9 168.54 | 9 360.14 |
Gross profit | 7 237.39 | 7 161.68 | 7 854.19 | 8 463.64 | 8 767.82 |
EBIT | 7 163.53 | 8 465.70 | 11 247.55 | 18 242.40 | 13 218.90 |
Net earnings | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 | 12 017.81 |
Shareholders equity total | 47 532.17 | 41 912.53 | 48 454.23 | 65 316.92 | 72 834.73 |
Balance sheet total (assets) | 95 496.82 | 96 111.58 | 99 684.40 | 109 607.90 | 114 747.62 |
Net debt | 39 857.40 | 46 105.87 | 43 040.64 | 37 573.64 | 35 224.26 |
Profitability | |||||
EBIT-% | 91.1 % | 104.6 % | 133.6 % | 199.0 % | 141.2 % |
ROA | 7.9 % | 9.1 % | 11.8 % | 21.4 % | 11.8 % |
ROE | 15.6 % | 18.7 % | 23.4 % | 37.6 % | 17.4 % |
ROI | 7.9 % | 9.2 % | 11.8 % | 21.5 % | 11.9 % |
Economic value added (EVA) | 2 642.73 | 3 919.52 | 6 644.56 | 13 461.05 | 7 929.24 |
Solvency | |||||
Equity ratio | 49.8 % | 43.6 % | 48.6 % | 59.6 % | 63.5 % |
Gearing | 90.3 % | 118.6 % | 96.4 % | 61.2 % | 51.3 % |
Relative net indebtedness % | 570.6 % | 625.1 % | 565.2 % | 457.2 % | 424.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 3 081.63 | 3 583.43 | 3 656.26 | 2 376.32 | 2 158.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | 79.2 | |||
Net working capital % | 9.7 % | -1.1 % | 3.2 % | 5.8 % | 9.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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