ROSKILDE KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE KØRESKOLE ApS
ROSKILDE KØRESKOLE ApS (CVR number: 36051213) is a company from ROSKILDE. The company recorded a gross profit of -482.6 kDKK in 2023. The operating profit was -620.5 kDKK, while net earnings were -618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. ROSKILDE KØRESKOLE ApS's liquidity measured by quick ratio was 1.9 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 | 14.36 | 438.39 | 1 191.04 | 177.86 | - 482.57 |
EBIT | - 244.80 | 165.64 | 858.88 | 7.99 | - 620.46 |
Net earnings | - 258.98 | 137.87 | 669.28 | -14.17 | - 618.63 |
Shareholders equity total | 778.31 | 916.18 | 1 585.46 | 1 514.08 | 836.56 |
Balance sheet total (assets) | 1 266.16 | 1 842.30 | 2 395.18 | 2 260.36 | 1 614.97 |
Net debt | - 993.20 | -1 419.06 | -2 056.37 | -1 756.12 | -1 103.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 10.7 % | 40.5 % | 0.3 % | -32.0 % |
ROE | -28.5 % | 16.3 % | 53.5 % | -0.9 % | -52.6 % |
ROI | -26.9 % | 19.6 % | 68.5 % | 0.5 % | -52.7 % |
Economic value added (EVA) | - 165.64 | 210.69 | 754.71 | 105.27 | - 532.73 |
Solvency | |||||
Equity ratio | 61.5 % | 49.7 % | 66.2 % | 67.0 % | 51.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.8 | 2.9 | 1.9 |
Current ratio | 2.4 | 1.9 | 2.8 | 2.9 | 1.9 |
Cash and cash equivalents | 993.20 | 1 419.06 | 2 056.37 | 1 756.12 | 1 103.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BB |
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