KIM TORPEGAARD, 922 ROSKILDE ApS — Credit Rating and Financial Key Figures

KIM TORPEGAARD, 922 ROSKILDE ApS (CVR number: 34469989) is a company from ROSKILDE. The company recorded a gross profit of 5853.5 kDKK in 2024. The operating profit was 1554.1 kDKK, while net earnings were 998 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM TORPEGAARD, 922 ROSKILDE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.