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 -207.1 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSKILDE KØRESKOLE ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 438.39 | 1 191.04 | 177.86 | 134.29 | - 207.14 |
EBIT | 165.64 | 858.88 | 7.99 | - 620.46 | - 232.90 |
Net earnings | 137.87 | 669.28 | -14.17 | - 618.63 | - 233.53 |
Shareholders equity total | 916.18 | 1 585.46 | 1 514.08 | 836.56 | 603.03 |
Balance sheet total (assets) | 1 842.30 | 2 395.18 | 2 260.36 | 1 614.97 | 952.04 |
Net debt | -1 419.06 | -2 056.37 | -1 756.12 | -1 103.73 | - 678.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 40.5 % | 0.3 % | -32.0 % | -18.1 % |
ROE | 16.3 % | 53.5 % | -0.9 % | -52.6 % | -32.4 % |
ROI | 19.6 % | 68.5 % | 0.5 % | -52.7 % | -32.4 % |
Economic value added (EVA) | 210.69 | 754.71 | 105.27 | - 532.73 | - 219.48 |
Solvency | |||||
Equity ratio | 49.7 % | 66.2 % | 67.0 % | 51.8 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 2.9 | 1.9 | 2.4 |
Current ratio | 1.9 | 2.8 | 2.9 | 1.9 | 2.4 |
Cash and cash equivalents | 1 419.06 | 2 056.37 | 1 756.12 | 1 103.73 | 678.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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