AP ROSKILDE A/S

CVR number: 35475362
Lundsgade 6, 2100 København Ø

Credit rating

Company information

Official name
AP ROSKILDE A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AP ROSKILDE A/S

AP ROSKILDE A/S (CVR number: 35475362) is a company from KØBENHAVN. The company recorded a gross profit of 659.5 kDKK in 2023. The operating profit was 4874.5 kDKK, while net earnings were 3763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP ROSKILDE A/S's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales1 371.08
Gross profit814.81822.55547.68833.39659.53
EBIT2 359.991 185.00547.683 116.224 874.53
Net earnings2 023.27835.9699.292 379.113 763.27
Shareholders equity total9 609.559 445.516 244.808 623.9112 387.18
Balance sheet total (assets)27 630.9727 271.1527 373.9330 061.5834 709.88
Net debt14 990.4814 687.1117 964.1017 744.3717 081.03
Profitability
EBIT-%172.1 %
ROA10.1 %4.6 %2.3 %11.1 %15.3 %
ROE23.5 %8.8 %1.3 %32.0 %35.8 %
ROI10.4 %4.8 %2.3 %11.4 %15.7 %
Economic value added (EVA)999.07- 295.52- 767.541 222.062 485.02
Solvency
Equity ratio35.2 %35.1 %23.1 %29.0 %36.1 %
Gearing157.2 %156.1 %291.8 %209.5 %144.6 %
Relative net indebtedness %1160.2 %
Liquidity
Quick ratio5.34.16.77.47.3
Current ratio3.93.14.54.84.8
Cash and cash equivalents111.6956.62259.68326.15836.50
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %273.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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