ROSKILDE AUTO & SKADECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29416486
Københavnsvej 150, 4000 Roskilde
mail@roskildeskadecenter.dk
tel: 25327000
Free credit report Annual report

Credit rating

Company information

Official name
ROSKILDE AUTO & SKADECENTER ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About ROSKILDE AUTO & SKADECENTER ApS

ROSKILDE AUTO & SKADECENTER ApS (CVR number: 29416486) is a company from ROSKILDE. The company recorded a gross profit of 9399.5 kDKK in 2024. The operating profit was 2466.5 kDKK, while net earnings were 2131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 374.686 548.077 024.107 385.049 399.52
EBIT1 289.281 005.11928.96478.372 466.49
Net earnings1 268.401 018.61932.26401.272 131.20
Shareholders equity total3 157.072 875.682 807.932 309.203 940.40
Balance sheet total (assets)6 905.727 434.797 794.758 894.6810 339.84
Net debt496.43107.22508.83-13.97- 720.87
Profitability
EBIT-%
ROA20.7 %17.4 %15.0 %7.3 %29.2 %
ROE42.0 %33.8 %32.8 %15.7 %68.2 %
ROI31.8 %27.9 %25.9 %13.9 %63.9 %
Economic value added (EVA)746.42546.64512.66141.781 705.03
Solvency
Equity ratio45.7 %38.7 %36.6 %26.0 %38.1 %
Gearing37.1 %33.1 %50.1 %63.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.7
Current ratio0.80.80.70.61.1
Cash and cash equivalents676.04843.48899.011 483.32865.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.