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ROSKILDE BRÆNDESALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE BRÆNDESALG ApS
ROSKILDE BRÆNDESALG ApS (CVR number: 27029000) is a company from ROSKILDE. The company recorded a gross profit of 847.9 kDKK in 2024. The operating profit was -165.9 kDKK, while net earnings were -458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. ROSKILDE BRÆNDESALG ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 618.53 | 1 819.83 | 1 588.17 | 918.78 | 847.85 |
| EBIT | - 205.10 | 992.73 | 568.76 | - 559.15 | - 165.86 |
| Net earnings | 913.97 | - 297.61 | 952.98 | - 796.71 | - 458.26 |
| Shareholders equity total | 3 664.84 | 3 367.23 | 4 320.21 | 3 523.50 | 3 065.24 |
| Balance sheet total (assets) | 4 864.10 | 4 150.83 | 5 292.42 | 4 252.19 | 3 946.57 |
| Net debt | -3 546.95 | -1 955.52 | -2 466.52 | -2 884.20 | -2 063.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 24.1 % | 24.7 % | -10.1 % | -1.0 % |
| ROE | 28.0 % | -8.5 % | 24.8 % | -20.3 % | -13.9 % |
| ROI | 33.3 % | 27.8 % | 27.6 % | -11.6 % | -1.1 % |
| Economic value added (EVA) | - 310.25 | 746.45 | 278.34 | - 793.90 | - 350.80 |
| Solvency | |||||
| Equity ratio | 75.3 % | 81.1 % | 81.6 % | 82.9 % | 77.7 % |
| Gearing | 10.5 % | 11.3 % | 8.3 % | 4.5 % | 9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.4 | 3.4 | 4.6 | 3.1 |
| Current ratio | 3.9 | 5.0 | 5.3 | 5.7 | 4.4 |
| Cash and cash equivalents | 3 930.61 | 2 337.29 | 2 825.13 | 3 044.51 | 2 360.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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