AR ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 32650309
Darupvang 23, 4000 Roskilde
info@arroskilde.dk
tel: 46350137

Credit rating

Company information

Official name
AR ROSKILDE ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AR ROSKILDE ApS

AR ROSKILDE ApS (CVR number: 32650309) is a company from ROSKILDE. The company recorded a gross profit of 8767.2 kDKK in 2023. The operating profit was 1353.2 kDKK, while net earnings were 947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AR ROSKILDE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 989.967 770.907 024.177 677.938 767.19
EBIT991.42654.65267.861 114.861 353.23
Net earnings576.14386.2789.94748.53947.17
Shareholders equity total2 604.312 490.582 080.532 829.053 176.22
Balance sheet total (assets)6 936.026 721.836 423.506 126.807 475.25
Net debt2 088.17811.731 590.90432.19442.76
Profitability
EBIT-%
ROA14.4 %10.0 %4.1 %17.8 %20.2 %
ROE24.9 %15.2 %3.9 %30.5 %31.5 %
ROI18.8 %14.2 %5.9 %25.0 %29.6 %
Economic value added (EVA)570.72330.2564.57724.62894.04
Solvency
Equity ratio37.5 %37.1 %32.4 %46.2 %42.5 %
Gearing81.7 %60.2 %78.7 %33.2 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.41.6
Current ratio0.91.31.12.22.1
Cash and cash equivalents39.92687.2947.08505.91530.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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