FONDEN ROSKILDE FESTIVAL — Credit Rating and Financial Key Figures

CVR number: 26465745
Rabalderstræde 7, 4000 Roskilde

Company information

Official name
FONDEN ROSKILDE FESTIVAL
Personnel
9 persons
Established
2001
Industry

About FONDEN ROSKILDE FESTIVAL

FONDEN ROSKILDE FESTIVAL (CVR number: 26465745K) is a company from ROSKILDE. The company reported a net sales of 242.6 mDKK in 2024, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 13.7 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. FONDEN ROSKILDE FESTIVAL's liquidity measured by quick ratio was 4.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales61.9768.50195.13192.51242.56
Gross profit43.0251.5484.0783.4391.93
EBIT-15.990.0923.019.7413.70
Net earnings-17.20-0.3422.467.5810.17
Shareholders equity total56.7154.8775.8381.9792.05
Balance sheet total (assets)91.6691.30116.13104.35115.76
Net debt-53.51-48.97-68.97-52.69-46.08
Profitability
EBIT-%-25.8 %0.1 %11.8 %5.1 %5.6 %
ROA-16.3 %0.3 %22.2 %8.9 %12.8 %
ROE-26.0 %-0.6 %34.4 %9.6 %11.7 %
ROI-21.5 %0.4 %31.6 %11.3 %14.9 %
Economic value added (EVA)-20.43-3.2019.783.865.97
Solvency
Equity ratio61.9 %60.1 %65.3 %78.6 %79.5 %
Gearing14.5 %14.4 %9.8 %8.7 %7.4 %
Relative net indebtedness %-43.2 %-29.8 %-18.5 %-19.5 %-12.0 %
Liquidity
Quick ratio3.62.62.85.14.8
Current ratio3.62.62.95.35.0
Cash and cash equivalents61.7556.8676.4059.8452.94
Capital use efficiency
Trade debtors turnover (days)73.360.319.421.423.0
Net working capital %96.0 %69.0 %31.6 %34.4 %28.3 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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