Roskildevej 157A ApS — Credit Rating and Financial Key Figures

CVR number: 39568063
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Roskildevej 157A ApS
Established
2018
Company form
Private limited company
Industry

About Roskildevej 157A ApS

Roskildevej 157A ApS (CVR number: 39568063) is a company from KØBENHAVN. The company recorded a gross profit of -239.2 kDKK in 2024. The operating profit was -239.2 kDKK, while net earnings were -185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskildevej 157A ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.65- 113.90- 203.49- 191.54- 239.16
EBIT233.31- 113.90796.51- 191.54- 239.16
Net earnings181.28-99.98620.12- 149.40- 185.51
Shareholders equity total912.87812.881 433.011 283.611 098.10
Balance sheet total (assets)2 846.162 798.193 864.473 698.153 726.98
Net debt1 623.141 501.511 740.351 852.912 050.64
Profitability
EBIT-%
ROA10.0 %-4.0 %23.9 %-5.1 %-6.4 %
ROE35.8 %-11.6 %55.2 %-11.0 %-15.6 %
ROI10.4 %-4.2 %24.4 %-5.1 %-6.5 %
Economic value added (EVA)182.78- 133.65589.01- 211.14- 248.44
Solvency
Equity ratio32.1 %29.1 %37.1 %34.7 %29.5 %
Gearing180.1 %205.7 %135.7 %148.4 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.00.10.00.1
Current ratio0.12.00.10.00.1
Cash and cash equivalents21.16170.75204.4651.5174.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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