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AR ROSKILDE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AR ROSKILDE ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry

About AR ROSKILDE ApS

AR ROSKILDE ApS (CVR number: 32650309) is a company from ROSKILDE. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 2508.2 kDKK, while net earnings were 1876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.7 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 profit7 024.177 677.938 767.1910 158.8610 646.15
EBIT267.861 114.861 353.231 990.692 508.18
Net earnings89.94748.53947.171 417.041 876.57
Shareholders equity total2 080.532 829.053 176.223 693.264 169.83
Balance sheet total (assets)6 423.506 126.807 475.257 770.517 389.76
Net debt1 590.90432.19442.76596.72-67.41
Profitability
EBIT-%
ROA4.1 %17.8 %20.2 %26.7 %33.8 %
ROE3.9 %30.5 %31.5 %41.3 %47.7 %
ROI5.9 %25.0 %29.6 %40.9 %49.0 %
Economic value added (EVA)-16.14652.49841.671 313.601 697.52
Solvency
Equity ratio32.4 %46.2 %42.5 %47.5 %56.4 %
Gearing78.7 %33.2 %30.6 %17.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.62.02.7
Current ratio1.12.22.12.53.4
Cash and cash equivalents47.08505.91530.6242.35444.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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