Roskilde Auto & Skadecenter 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39847337
Håndværkervej 62, 4000 Roskilde
info@roskildeskadecenter.dk
tel: 25327000
Roskildeskadecenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Roskilde Auto & Skadecenter 2 ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Roskilde Auto & Skadecenter 2 ApS

Roskilde Auto & Skadecenter 2 ApS (CVR number: 39847337) is a company from ROSKILDE. The company recorded a gross profit of 3579.8 kDKK in 2024. The operating profit was 727.7 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskilde Auto & Skadecenter 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 403.102 645.682 843.073 137.823 579.83
EBIT542.71367.52403.83381.86727.69
Net earnings404.00273.64305.18285.27547.27
Shareholders equity total458.97332.61367.79353.06600.33
Balance sheet total (assets)1 434.911 634.892 009.882 069.372 654.54
Net debt- 419.90- 520.19-65.61- 792.06- 542.89
Profitability
EBIT-%
ROA35.5 %23.9 %22.2 %18.9 %31.4 %
ROE88.4 %69.1 %87.1 %79.1 %114.8 %
ROI101.4 %73.0 %59.5 %50.5 %79.5 %
Economic value added (EVA)390.44260.81287.03252.33526.23
Solvency
Equity ratio32.0 %20.3 %18.3 %17.1 %22.6 %
Gearing45.7 %110.6 %69.7 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.11.0
Current ratio1.21.00.91.11.0
Cash and cash equivalents419.90672.15472.341 038.201 010.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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