ROSKILDEVEJ 45B A/S — Credit Rating and Financial Key Figures

CVR number: 21813745
Løgstørgade 2, 2100 København Ø
morten@staehr-johansen.dk

Company information

Official name
ROSKILDEVEJ 45B A/S
Established
1999
Company form
Limited company
Industry

About ROSKILDEVEJ 45B A/S

ROSKILDEVEJ 45B A/S (CVR number: 21813745) is a company from KØBENHAVN. The company recorded a gross profit of 904.1 kDKK in 2023. The operating profit was 904.1 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. ROSKILDEVEJ 45B A/S's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit857.291 107.97959.741 171.24904.07
EBIT536.841 107.97959.7418 071.24904.07
Net earnings224.71666.81546.2113 268.17447.80
Shareholders equity total5 252.445 919.256 465.4719 733.6420 181.44
Balance sheet total (assets)18 535.1019 346.9220 041.9745 336.7345 632.71
Net debt9 311.098 594.488 145.4217 861.4318 016.26
Profitability
EBIT-%
ROA2.9 %5.8 %4.9 %55.3 %2.9 %
ROE4.4 %11.9 %8.8 %101.3 %2.2 %
ROI3.0 %6.1 %5.1 %57.0 %2.9 %
Economic value added (EVA)- 472.57-24.58- 178.2312 992.39-1 526.66
Solvency
Equity ratio28.3 %30.6 %32.3 %43.5 %44.3 %
Gearing186.8 %167.2 %155.3 %92.5 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.38.39.7
Current ratio0.51.11.38.39.2
Cash and cash equivalents498.171 304.641 897.64388.5590.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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