ROSKILDEVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35822038
Roskildevej 4, 4330 Hvalsø
Free credit report Annual report

Credit rating

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 373.3 kDKK in 2024. The operating profit was 344.3 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 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 profit366.86372.43316.63315.22373.30
EBIT337.83343.40287.60286.19344.26
Net earnings258.32264.80221.66222.70266.29
Shareholders equity total1 750.011 901.812 009.072 113.972 258.26
Balance sheet total (assets)1 954.332 171.932 131.342 237.892 426.54
Net debt0.63- 246.64- 229.64- 370.67- 588.35
Profitability
EBIT-%
ROA17.2 %16.6 %13.4 %13.1 %14.8 %
ROE15.9 %14.5 %11.3 %10.8 %12.2 %
ROI20.5 %18.5 %14.4 %13.6 %15.4 %
Economic value added (EVA)187.22178.15126.67120.07159.02
Solvency
Equity ratio89.5 %93.5 %94.3 %94.5 %93.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.95.1
Current ratio1.02.94.95.1
Cash and cash equivalents246.64229.64370.67588.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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