Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ROSKILDEVEJ 144 M.FL. ApS — Credit Rating and Financial Key Figures

CVR number: 27691137
Hattensens Alle 3, 2000 Frederiksberg
peter@jalsoe.dk
Free credit report Annual report

Credit rating

Company information

Official name
ROSKILDEVEJ 144 M.FL. ApS
Established
2004
Company form
Private limited company
Industry

About ROSKILDEVEJ 144 M.FL. ApS

ROSKILDEVEJ 144 M.FL. ApS (CVR number: 27691137) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDEVEJ 144 M.FL. ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit173.65-93.40-43.76-10.25-8.00
EBIT3 173.65-93.40-57.45-10.25-8.00
Net earnings2 472.99-80.02309.59105.102.32
Shareholders equity total4 996.474 916.455 226.04331.14127.46
Balance sheet total (assets)6 500.076 505.086 353.30360.44138.09
Net debt161.95307.05-62.47-6.22-6.22
Profitability
EBIT-%
ROA63.5 %-1.4 %2.5 %3.7 %1.2 %
ROE65.8 %-1.6 %6.1 %3.8 %1.0 %
ROI65.8 %-1.4 %2.8 %4.5 %1.3 %
Economic value added (EVA)2 313.60- 395.89- 365.96- 271.27-24.64
Solvency
Equity ratio76.9 %75.6 %82.3 %91.9 %92.3 %
Gearing3.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.636.013.0
Current ratio0.00.05.636.013.0
Cash and cash equivalents62.476.226.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.