Roskilde Vedvarende Energi A/S — Credit Rating and Financial Key Figures

CVR number: 38301829
Rådhusbuen 1, 4000 Roskilde

Credit rating

Company information

Official name
Roskilde Vedvarende Energi A/S
Established
2016
Company form
Limited company
Industry

About Roskilde Vedvarende Energi A/S

Roskilde Vedvarende Energi A/S (CVR number: 38301829) is a company from ROSKILDE. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Roskilde Vedvarende Energi A/S's liquidity measured by quick ratio was 3.1 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 profit-63.29-80.41-76.91- 110.61- 122.81
EBIT-63.29-80.41-76.91- 110.61- 122.81
Net earnings40.5918.64102.25- 178.24112.21
Shareholders equity total837.95856.59958.85780.60892.82
Balance sheet total (assets)6 755.336 607.806 734.906 676.126 739.36
Net debt3 913.223 501.683 034.715 137.414 703.80
Profitability
EBIT-%
ROA2.2 %1.8 %3.4 %0.9 %4.6 %
ROE5.0 %2.2 %11.3 %-20.5 %13.4 %
ROI2.3 %1.9 %3.5 %0.9 %4.6 %
Economic value added (EVA)- 397.14- 419.04- 418.06- 408.04- 420.31
Solvency
Equity ratio12.4 %13.0 %14.2 %11.7 %13.2 %
Gearing687.7 %651.8 %581.9 %739.6 %646.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.713.516.92.03.1
Current ratio5.713.516.92.03.1
Cash and cash equivalents1 849.612 081.722 544.70635.991 063.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.