ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 549.68 | - 498.04 | - 660.21 | -1 462.98 | 1 425.38 |
EBIT | -1 194.27 | -1 529.71 | - 660.21 | 16 460.01 | -12 102.09 |
Net earnings | -1 033.33 | -1 310.31 | - 695.04 | 12 636.08 | -9 951.61 |
Shareholders equity total | 11 984.79 | 10 674.48 | 9 979.43 | 22 615.51 | 12 663.90 |
Balance sheet total (assets) | 22 008.13 | 21 500.81 | 21 512.53 | 40 435.08 | 27 841.61 |
Net debt | 7 575.39 | 8 829.27 | 9 757.25 | 11 806.88 | 10 443.54 |
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 | -1 339.71 | 12 065.22 | -10 833.57 |
Solvency | |||||
Equity ratio | 54.5 % | 49.6 % | 46.4 % | 55.9 % | 45.5 % |
Gearing | 63.2 % | 82.7 % | 97.9 % | 52.4 % | 82.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 0.13 | 0.81 | 12.53 | 52.50 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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