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Roskilde Fødeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39709503
Ledreborg Alle 100, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Roskilde Fødeklinik ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Roskilde Fødeklinik ApS

Roskilde Fødeklinik ApS (CVR number: 39709503) is a company from ROSKILDE. The company recorded a gross profit of 4180.7 kDKK in 2025. The operating profit was 609.3 kDKK, while net earnings were 464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 Fødeklinik ApS's liquidity measured by quick ratio was 3.2 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 profit2 656.052 508.932 700.983 567.344 180.67
EBIT688.98543.68-9.50388.55609.33
Net earnings528.18423.96-7.92305.05464.14
Shareholders equity total603.49799.05555.53616.58826.72
Balance sheet total (assets)1 230.491 094.12819.23996.991 146.07
Net debt- 625.83- 507.61- 344.70- 508.77- 743.24
Profitability
EBIT-%
ROA66.3 %46.8 %-1.0 %43.2 %56.9 %
ROE155.6 %60.5 %-1.2 %52.1 %64.3 %
ROI167.3 %77.1 %-1.4 %66.9 %84.1 %
Economic value added (EVA)525.69396.96-47.18275.66435.56
Solvency
Equity ratio49.0 %73.0 %67.8 %61.8 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.42.72.43.2
Current ratio1.83.42.72.43.2
Cash and cash equivalents625.83507.61344.70508.77743.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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