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Roskilde Retail P/S — Credit Rating and Financial Key Figures

CVR number: 38708899
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Roskilde Retail P/S
Established
2017
Industry

About Roskilde Retail P/S

Roskilde Retail P/S (CVR number: 38708899) is a company from KOLDING. The company recorded a gross profit of 1705 kDKK in 2025. The operating profit was 1814.4 kDKK, while net earnings were 1732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Roskilde Retail P/S's liquidity measured by quick ratio was 0.4 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 profit1 482.001 602.001 609.001 390.001 705.00
EBIT2 690.003 097.002 128.001 709.001 814.40
Net earnings2 553.002 947.002 065.001 634.001 732.74
Shareholders equity total10 290.0013 238.0015 303.0015 037.0016 769.50
Balance sheet total (assets)27 259.0028 875.0030 004.0029 098.0030 075.81
Net debt10 131.009 850.009 585.008 224.007 312.81
Profitability
EBIT-%
ROA10.4 %11.0 %7.5 %5.9 %6.2 %
ROE28.3 %25.1 %14.5 %10.8 %10.9 %
ROI12.6 %13.2 %8.8 %7.0 %7.4 %
Economic value added (EVA)1 647.511 970.80898.38420.44584.23
Solvency
Equity ratio37.7 %45.8 %51.0 %51.7 %55.8 %
Gearing117.8 %84.8 %67.6 %62.8 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.4
Current ratio0.40.40.50.30.4
Cash and cash equivalents1 991.001 382.00755.001 220.001 230.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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