ROSKILDEVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35822038
Roskildevej 4, 4330 Hvalsø

Company information

Official name
ROSKILDEVEJ 4 ApS
Established
2014
Company form
Private limited company
Industry

About ROSKILDEVEJ 4 ApS

ROSKILDEVEJ 4 ApS (CVR number: 35822038) is a company from LEJRE. The company recorded a gross profit of 315.2 kDKK in 2023. The operating profit was 286.2 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDEVEJ 4 ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.06366.86372.43316.63315.22
EBIT277.31337.83343.40287.60286.19
Net earnings206.24258.32264.80221.66222.70
Shareholders equity total1 491.701 750.011 901.812 009.072 113.97
Balance sheet total (assets)1 983.361 954.332 171.932 131.342 237.89
Net debt0.840.63- 246.64- 229.64- 370.67
Profitability
EBIT-%
ROA14.0 %17.2 %16.6 %13.4 %13.1 %
ROE14.9 %15.9 %14.5 %11.3 %10.8 %
ROI19.7 %20.5 %18.5 %14.4 %13.6 %
Economic value added (EVA)151.19188.36179.61140.81133.68
Solvency
Equity ratio75.2 %89.5 %93.5 %94.3 %94.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.9
Current ratio1.02.94.9
Cash and cash equivalents246.64229.64370.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.