AK. ROSKILDE ApS

CVR number: 50713210
Hulvejen 34, 2680 Solrød Strand

Credit rating

Company information

Official name
AK. ROSKILDE ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AK. ROSKILDE ApS

AK. ROSKILDE ApS (CVR number: 50713210) is a company from SOLRØD. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -176.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK. ROSKILDE ApS's liquidity measured by quick ratio was 276.6 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
20192020202120222023
Volume
Net sales
Gross profit-94.76- 171.89- 163.21- 103.33-86.58
EBIT- 181.91- 272.79- 476.75- 204.67- 176.58
Net earnings130.77316.88- 295.40- 439.52-5.24
Shareholders equity total2 896.159 455.798 660.407 620.877 497.84
Balance sheet total (assets)8 132.279 565.508 693.397 644.767 523.72
Net debt103.03-4 903.14-7 552.76-7 033.24-6 957.68
Profitability
EBIT-%
ROA4.3 %10.1 %-2.9 %-2.3 %0.4 %
ROE3.9 %5.1 %-3.3 %-5.4 %-0.1 %
ROI4.6 %10.5 %-2.9 %-2.3 %0.4 %
Economic value added (EVA)-78.37- 128.74- 688.40- 260.33- 206.11
Solvency
Equity ratio35.6 %98.9 %99.6 %99.7 %99.7 %
Gearing160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.048.5236.3302.8276.6
Current ratio1.048.5236.3302.8276.6
Cash and cash equivalents4 534.824 903.147 552.767 033.246 957.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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