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

CVR number: 38708899
Merkurvej 2, 6000 Kolding

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 1609.3 kDKK in 2023. The operating profit was 2128.3 kDKK, while net earnings were 2064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 452.001 757.001 482.001 602.001 609.25
EBIT10 546.001 690.002 690.003 097.002 128.25
Net earnings6 378.00935.002 553.002 947.002 064.65
Shareholders equity total6 802.007 737.0010 290.0013 238.0015 302.79
Balance sheet total (assets)164 880.0024 744.0027 259.0028 875.0030 004.10
Net debt68 032.0012 250.0010 131.009 850.009 585.83
Profitability
EBIT-%
ROA7.6 %1.8 %10.4 %11.0 %7.5 %
ROE176.5 %12.9 %28.3 %25.1 %14.5 %
ROI7.8 %1.9 %12.6 %13.2 %8.8 %
Economic value added (EVA)10 649.365 537.741 730.482 115.671 013.16
Solvency
Equity ratio4.1 %31.3 %37.7 %45.8 %51.0 %
Gearing2225.9 %168.1 %117.8 %84.8 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.40.5
Current ratio0.60.30.40.40.5
Cash and cash equivalents83 374.00759.001 991.001 382.00754.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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