ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures

CVR number: 33065299
Kirsten Walthers Vej 9, 2500 Valby

Credit rating

Company information

Official name
ROSKILDEVEJ 264 ApS
Established
2010
Company form
Private limited company
Industry

About ROSKILDEVEJ 264 ApS

ROSKILDEVEJ 264 ApS (CVR number: 33065299) is a company from KØBENHAVN. The company recorded a gross profit of 1058.1 kDKK in 2024. The operating profit was -1936.5 kDKK, while net earnings were -2001 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ROSKILDEVEJ 264 ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 549.68- 498.04- 660.21-1 462.981 425.38
EBIT-1 194.27-1 529.71- 660.2116 460.01-12 102.09
Net earnings-1 033.33-1 310.31- 695.0412 636.08-9 951.61
Shareholders equity total11 984.7910 674.489 979.4322 615.5112 663.90
Balance sheet total (assets)22 008.1321 500.8121 512.5340 435.0827 841.61
Net debt7 575.398 829.279 757.2511 806.8810 443.54
Profitability
EBIT-%
ROA-5.4 %-7.0 %-3.1 %53.1 %-35.4 %
ROE-8.3 %-11.6 %-6.7 %77.5 %-56.4 %
ROI-5.5 %-7.1 %-3.1 %53.6 %-36.2 %
Economic value added (EVA)-1 905.37-2 099.54-1 339.7112 065.22-10 833.57
Solvency
Equity ratio54.5 %49.6 %46.4 %55.9 %45.5 %
Gearing63.2 %82.7 %97.9 %52.4 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.6
Current ratio0.00.00.00.10.6
Cash and cash equivalents0.130.8112.5352.500.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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