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

CVR number: 29686599
Vesterbrogade 33, 1620 København V

Company information

Official name
ROARSLUND PROPERTIES K/S
Established
2006
Company form
Limited partnership
Industry

About ROARSLUND PROPERTIES K/S

ROARSLUND PROPERTIES K/S (CVR number: 29686599) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 70 % (EBIT: 1.8 mDKK), while net earnings were 1392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 388.372 216.442 219.712 444.522 516.81
Gross profit1 663.691 660.941 407.051 795.531 761.05
EBIT1 663.691 660.941 407.051 795.531 761.05
Net earnings1 448.351 420.451 118.721 506.581 392.28
Shareholders equity total14 151.0914 239.7614 533.0514 992.9614 833.50
Balance sheet total (assets)30 640.4330 726.4430 944.6531 501.0931 279.65
Net debt16 256.2316 171.3915 960.4615 989.4816 264.35
Profitability
EBIT-%69.7 %74.9 %63.4 %73.5 %70.0 %
ROA5.3 %5.4 %4.6 %5.8 %5.6 %
ROE9.9 %10.0 %7.8 %10.2 %9.3 %
ROI5.4 %5.4 %4.6 %5.8 %5.6 %
Economic value added (EVA)78.02131.77- 126.64246.74188.98
Solvency
Equity ratio46.2 %46.3 %47.0 %47.6 %47.4 %
Gearing115.0 %114.3 %112.1 %108.7 %110.2 %
Relative net indebtedness %689.4 %738.9 %724.6 %662.9 %650.2 %
Liquidity
Quick ratio2.53.06.73.75.8
Current ratio2.53.06.73.75.8
Cash and cash equivalents23.87109.88328.09302.4981.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %18.2 %31.8 %24.0 %19.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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