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

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

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 7385 kDKK in 2023. The operating profit was 478.4 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.6 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 profit6 950.886 374.686 548.077 024.107 385.04
EBIT1 186.111 289.281 005.11928.96478.37
Net earnings993.121 268.401 018.61932.26401.27
Shareholders equity total2 888.683 157.072 875.682 807.932 309.20
Balance sheet total (assets)8 293.016 905.727 434.797 794.758 894.68
Net debt468.53496.43107.22508.83-13.97
Profitability
EBIT-%
ROA16.2 %20.7 %17.4 %15.0 %7.3 %
ROE31.6 %42.0 %33.8 %32.8 %15.7 %
ROI25.7 %31.8 %27.9 %25.9 %13.9 %
Economic value added (EVA)883.441 023.20759.58725.00389.47
Solvency
Equity ratio34.8 %45.7 %38.7 %36.6 %26.0 %
Gearing63.0 %37.1 %33.1 %50.1 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.6
Current ratio0.80.80.80.70.6
Cash and cash equivalents1 351.18676.04843.48899.011 483.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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