Roskilde Synspleje Aps — Credit Rating and Financial Key Figures

CVR number: 38324675
Algade 15 D, 4000 Roskilde

Credit rating

Company information

Official name
Roskilde Synspleje Aps
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Roskilde Synspleje Aps

Roskilde Synspleje Aps (CVR number: 38324675) is a company from ROSKILDE. The company recorded a gross profit of 2234.2 kDKK in 2024. The operating profit was 324.9 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roskilde Synspleje Aps's liquidity measured by quick ratio was 5.1 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 profit2 054.842 455.002 381.812 242.562 234.23
EBIT220.41646.12633.87383.02324.89
Net earnings166.36496.26487.52291.45253.69
Shareholders equity total559.41855.67943.19834.63688.33
Balance sheet total (assets)967.231 140.701 148.381 029.79849.19
Net debt- 764.19-1 013.68- 954.99- 924.98- 721.56
Profitability
EBIT-%
ROA24.2 %61.3 %55.4 %35.2 %34.7 %
ROE28.9 %70.1 %54.2 %32.8 %33.3 %
ROI36.6 %88.8 %70.5 %43.1 %42.8 %
Economic value added (EVA)140.05474.65450.02244.72210.87
Solvency
Equity ratio57.8 %75.0 %82.1 %81.0 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.85.35.05.1
Current ratio2.23.85.35.05.1
Cash and cash equivalents764.191 013.68954.99924.98721.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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