ROARSLUND PROPERTIES K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROARSLUND PROPERTIES K/S
ROARSLUND PROPERTIES K/S (CVR number: 29686599) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 73.5 % (EBIT: 1.8 mDKK), while net earnings were 1506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. ROARSLUND PROPERTIES K/S's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 395.82 | 2 388.37 | 2 216.44 | 2 219.71 | 2 444.52 |
Gross profit | 1 850.68 | 1 663.69 | 1 660.94 | 1 407.05 | 1 795.53 |
EBIT | 1 850.68 | 1 663.69 | 1 660.94 | 1 407.05 | 1 795.53 |
Net earnings | 1 553.55 | 1 448.35 | 1 420.45 | 1 118.72 | 1 506.58 |
Shareholders equity total | 15 215.64 | 14 151.09 | 14 239.76 | 14 533.05 | 14 992.96 |
Balance sheet total (assets) | 31 769.85 | 30 640.43 | 30 726.44 | 30 944.65 | 31 501.09 |
Net debt | 15 186.85 | 16 256.23 | 16 171.39 | 15 960.46 | 15 989.48 |
Profitability | |||||
EBIT-% | 77.2 % | 69.7 % | 74.9 % | 63.4 % | 73.5 % |
ROA | 5.9 % | 5.3 % | 5.4 % | 4.6 % | 5.8 % |
ROE | 10.2 % | 9.9 % | 10.0 % | 7.8 % | 10.2 % |
ROI | 5.9 % | 5.4 % | 5.4 % | 4.6 % | 5.8 % |
Economic value added (EVA) | 341.67 | 146.30 | 143.59 | - 110.13 | 274.58 |
Solvency | |||||
Equity ratio | 47.9 % | 46.2 % | 46.3 % | 47.0 % | 47.6 % |
Gearing | 107.4 % | 115.0 % | 114.3 % | 112.1 % | 108.7 % |
Relative net indebtedness % | 642.8 % | 689.4 % | 738.9 % | 724.6 % | 662.9 % |
Liquidity | |||||
Quick ratio | 7.7 | 2.5 | 3.0 | 6.7 | 3.7 |
Current ratio | 7.7 | 2.5 | 3.0 | 6.7 | 3.7 |
Cash and cash equivalents | 1 153.28 | 23.87 | 109.88 | 328.09 | 302.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 60.1 % | 13.2 % | 18.2 % | 31.8 % | 24.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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