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 44.1 kDKK in 2022. The operating profit was -11.1 kDKK, while net earnings were 919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -8.00 | -27.22 | -22.33 | 44.07 |
EBIT | -5.50 | -8.00 | -82.43 | -77.54 | -11.14 |
Net earnings | 670.70 | 1 859.02 | 2 727.25 | 3 323.99 | 919.85 |
Shareholders equity total | 3 259.68 | 4 918.70 | 7 590.66 | 9 914.65 | 9 834.50 |
Balance sheet total (assets) | 4 811.16 | 8 604.98 | 11 342.59 | 10 271.15 | 10 755.15 |
Net debt | -1 234.89 | - 224.99 | -1 697.25 | -6 270.89 | -4 700.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 31.1 % | 29.3 % | 32.8 % | 22.4 % |
ROE | 22.2 % | 45.5 % | 43.6 % | 38.0 % | 9.3 % |
ROI | 25.5 % | 31.5 % | 30.0 % | 33.5 % | 22.6 % |
Economic value added (EVA) | 47.20 | 80.17 | 41.54 | 80.01 | - 154.64 |
Solvency | |||||
Equity ratio | 67.8 % | 57.2 % | 66.9 % | 96.5 % | 91.4 % |
Gearing | 44.4 % | 73.2 % | 44.6 % | 2.8 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.5 | 21.6 | 7.0 |
Current ratio | 1.9 | 1.2 | 1.5 | 21.6 | 7.0 |
Cash and cash equivalents | 2 682.19 | 3 827.05 | 5 084.21 | 6 546.03 | 5 524.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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