AP ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 35475362
Lundsgade 6, 2100 København Ø

Company information

Official name
AP ROSKILDE A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About AP ROSKILDE A/S

AP ROSKILDE A/S (CVR number: 35475362) is a company from KØBENHAVN. The company recorded a gross profit of 546.4 kDKK in 2024. The operating profit was 423.6 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.55547.68833.39659.53546.38
EBIT1 185.00547.683 116.224 874.53423.60
Net earnings835.9699.292 379.113 763.27291.88
Shareholders equity total9 445.516 244.808 623.9112 387.1812 679.06
Balance sheet total (assets)27 271.1527 373.9330 061.5834 709.8834 926.93
Net debt14 687.1117 964.1017 744.3717 081.0316 898.49
Profitability
EBIT-%
ROA4.6 %2.3 %11.1 %15.3 %1.5 %
ROE8.8 %1.3 %32.0 %35.8 %2.3 %
ROI4.8 %2.3 %11.4 %15.7 %1.5 %
Economic value added (EVA)- 420.17- 893.451 096.152 329.92-1 370.52
Solvency
Equity ratio35.1 %23.1 %29.0 %36.1 %36.7 %
Gearing156.1 %291.8 %209.5 %144.6 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.77.47.37.0
Current ratio3.14.54.84.84.6
Cash and cash equivalents56.62259.68326.15836.50866.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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