Roske Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roske Holding ApS
Roske Holding ApS (CVR number: 27267130) is a company from HERNING. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were 1750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roske Holding ApS's liquidity measured by quick ratio was 4 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 | -27.22 | -22.33 | 44.07 | -5.43 | -40.51 |
EBIT | -82.43 | -77.54 | -11.14 | -60.63 | -95.72 |
Net earnings | 2 727.25 | 3 323.99 | 919.85 | 2 022.63 | 1 750.22 |
Shareholders equity total | 7 590.66 | 9 914.65 | 9 834.50 | 10 857.12 | 10 607.35 |
Balance sheet total (assets) | 11 342.59 | 10 271.15 | 10 755.15 | 11 534.98 | 12 400.70 |
Net debt | -1 697.25 | -6 270.89 | -4 700.40 | -5 733.87 | -5 120.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 32.8 % | 22.4 % | 19.6 % | 15.9 % |
ROE | 43.6 % | 38.0 % | 9.3 % | 19.6 % | 16.3 % |
ROI | 30.0 % | 33.5 % | 22.6 % | 19.9 % | 16.2 % |
Economic value added (EVA) | - 498.93 | - 612.30 | - 521.33 | - 583.90 | - 642.48 |
Solvency | |||||
Equity ratio | 66.9 % | 96.5 % | 91.4 % | 94.1 % | 85.5 % |
Gearing | 44.6 % | 2.8 % | 8.4 % | 3.9 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 21.6 | 7.0 | 10.2 | 4.0 |
Current ratio | 1.5 | 21.6 | 7.0 | 10.2 | 4.0 |
Cash and cash equivalents | 5 084.21 | 6 546.03 | 5 524.90 | 6 154.81 | 6 596.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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