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ROSKILDE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36051213
Jernbanegade 3 A, 4000 Roskilde
INFO@ROSKILDEKORESKOLE.DK
tel: 41100610
Free credit report Annual report

Credit rating

Company information

Official name
ROSKILDE KØRESKOLE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ROSKILDE KØRESKOLE ApS

ROSKILDE KØRESKOLE ApS (CVR number: 36051213) is a company from ROSKILDE. The company recorded a gross profit of 35.1 kDKK in 2025. The operating profit was 35.1 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 191.04177.86134.29- 207.1435.10
EBIT858.887.99- 620.46- 232.9035.10
Net earnings669.28-14.17- 618.63- 233.5335.94
Shareholders equity total1 585.461 514.08836.56603.03638.96
Balance sheet total (assets)2 395.182 260.361 614.97952.04907.89
Net debt-2 056.37-1 756.12-1 103.73- 678.98- 599.42
Profitability
EBIT-%
ROA40.5 %0.3 %-32.0 %-18.1 %4.8 %
ROE53.5 %-0.9 %-52.6 %-32.4 %5.8 %
ROI68.5 %0.5 %-52.7 %-32.4 %7.3 %
Economic value added (EVA)639.88-72.58- 691.83- 274.944.79
Solvency
Equity ratio66.2 %67.0 %51.8 %63.3 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.91.92.43.0
Current ratio2.82.91.92.43.0
Cash and cash equivalents2 056.371 756.121 103.73678.98599.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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