ROARSLUND PROPERTIES K/S — Credit Rating and Financial Key Figures

CVR number: 29686599
Vesterbrogade 33, 1620 København V

Credit rating

Company information

Official name
ROARSLUND PROPERTIES K/S
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 395.822 388.372 216.442 219.712 444.52
Gross profit1 850.681 663.691 660.941 407.051 795.53
EBIT1 850.681 663.691 660.941 407.051 795.53
Net earnings1 553.551 448.351 420.451 118.721 506.58
Shareholders equity total15 215.6414 151.0914 239.7614 533.0514 992.96
Balance sheet total (assets)31 769.8530 640.4330 726.4430 944.6531 501.09
Net debt15 186.8516 256.2316 171.3915 960.4615 989.48
Profitability
EBIT-%77.2 %69.7 %74.9 %63.4 %73.5 %
ROA5.9 %5.3 %5.4 %4.6 %5.8 %
ROE10.2 %9.9 %10.0 %7.8 %10.2 %
ROI5.9 %5.4 %5.4 %4.6 %5.8 %
Economic value added (EVA)341.67146.30143.59- 110.13274.58
Solvency
Equity ratio47.9 %46.2 %46.3 %47.0 %47.6 %
Gearing107.4 %115.0 %114.3 %112.1 %108.7 %
Relative net indebtedness %642.8 %689.4 %738.9 %724.6 %662.9 %
Liquidity
Quick ratio7.72.53.06.73.7
Current ratio7.72.53.06.73.7
Cash and cash equivalents1 153.2823.87109.88328.09302.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.1 %13.2 %18.2 %31.8 %24.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.