ROSKILDEVEJ 33 P/S — Credit Rating and Financial Key Figures

CVR number: 36541180
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 20166408

Company information

Official name
ROSKILDEVEJ 33 P/S
Established
2015
Industry

About ROSKILDEVEJ 33 P/S

ROSKILDEVEJ 33 P/S (CVR number: 36541180) is a company from AALBORG. The company recorded a gross profit of 49.6 mDKK in 2023. The operating profit was 49.6 mDKK, while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.3 %, which can be considered excellent and Return on Equity (ROE) was 645 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDEVEJ 33 P/S's liquidity measured by quick ratio was 65.8 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 profit3 732.363 878.453 900.774 030.8649 631.07
EBIT2 993.353 139.443 161.763 291.8549 631.07
Net earnings1 927.241 151.022 398.612 530.0358 418.70
Shareholders equity total5 768.466 919.489 318.0911 848.126 266.82
Balance sheet total (assets)73 416.1571 274.6972 097.6573 786.406 363.51
Net debt53 361.6960 667.6858 948.5657 364.77-2 319.91
Profitability
EBIT-%
ROA4.1 %4.3 %4.5 %4.7 %147.3 %
ROE40.1 %18.1 %29.5 %23.9 %645.0 %
ROI4.3 %4.7 %4.5 %4.7 %148.2 %
Economic value added (EVA)43.58168.15- 170.87-74.9246 216.68
Solvency
Equity ratio7.9 %9.7 %12.9 %16.1 %98.5 %
Gearing963.5 %885.6 %644.1 %495.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.62.965.8
Current ratio0.20.51.62.965.8
Cash and cash equivalents2 217.08611.701 068.661 391.732 319.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:147.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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