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K/S Skomagergade, Roskilde — Credit Rating and Financial Key Figures

CVR number: 42896861
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
K/S Skomagergade, Roskilde
Established
2021
Company form
Limited partnership
Industry

About K/S Skomagergade, Roskilde

K/S Skomagergade, Roskilde (CVR number: 42896861) is a company from AARHUS. The company recorded a gross profit of 905.1 kDKK in 2025. The operating profit was 1665.1 kDKK, while net earnings were 1494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. K/S Skomagergade, Roskilde's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 558.57654.21693.38889.41905.08
EBIT- 561.17664.211 173.38999.411 665.08
Net earnings- 591.81458.00973.50786.601 494.46
Shareholders equity total5 848.196 306.197 279.698 066.299 560.75
Balance sheet total (assets)38 777.7919 087.5919 569.2619 687.5820 658.45
Net debt12 503.6512 390.4611 893.4811 070.6510 369.31
Profitability
EBIT-%
ROA-1.4 %2.3 %6.1 %5.1 %8.3 %
ROE-10.1 %7.5 %14.3 %10.3 %17.0 %
ROI-3.0 %3.5 %6.1 %5.1 %8.4 %
Economic value added (EVA)- 561.17- 257.97233.8735.96703.08
Solvency
Equity ratio15.1 %33.0 %37.2 %41.0 %46.3 %
Gearing213.8 %196.5 %163.4 %137.3 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.3
Current ratio1.00.00.00.00.3
Cash and cash equivalents7.26217.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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