K/S ROSKILDEVEJ, GLOSTRUP — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S ROSKILDEVEJ, GLOSTRUP
Established
2000
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 866.518 096.768 416.889 168.549 360.14
Gross profit7 237.397 161.687 854.198 463.648 767.82
EBIT7 163.538 465.7011 247.5518 242.4013 218.90
Net earnings7 164.698 380.3610 591.6921 362.6912 017.81
Shareholders equity total47 532.1741 912.5348 454.2365 316.9272 834.73
Balance sheet total (assets)95 496.8296 111.5899 684.40109 607.90114 747.62
Net debt39 857.4046 105.8743 040.6437 573.6435 224.26
Profitability
EBIT-%91.1 %104.6 %133.6 %199.0 %141.2 %
ROA7.9 %9.1 %11.8 %21.4 %11.8 %
ROE15.6 %18.7 %23.4 %37.6 %17.4 %
ROI7.9 %9.2 %11.8 %21.5 %11.9 %
Economic value added (EVA)2 642.733 919.526 644.5613 461.057 929.24
Solvency
Equity ratio49.8 %43.6 %48.6 %59.6 %63.5 %
Gearing90.3 %118.6 %96.4 %61.2 %51.3 %
Relative net indebtedness %570.6 %625.1 %565.2 %457.2 %424.7 %
Liquidity
Quick ratio1.21.01.11.21.3
Current ratio1.21.01.11.21.3
Cash and cash equivalents3 081.633 583.433 656.262 376.322 158.74
Capital use efficiency
Trade debtors turnover (days)50.879.2
Net working capital %9.7 %-1.1 %3.2 %5.8 %9.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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