ROSKILDE LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17556479
Københavnsvej 41, 4000 Roskilde
tel: 46364344

Credit rating

Company information

Official name
ROSKILDE LÅSESERVICE ApS
Personnel
9 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ROSKILDE LÅSESERVICE ApS

ROSKILDE LÅSESERVICE ApS (CVR number: 17556479) is a company from ROSKILDE. The company recorded a gross profit of 5358.5 kDKK in 2023. The operating profit was 1207.7 kDKK, while net earnings were 1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSKILDE LÅSESERVICE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 828.215 256.295 197.516 261.145 358.53
EBIT903.771 384.171 025.752 057.801 207.67
Net earnings514.311 401.53725.761 361.221 157.11
Shareholders equity total5 660.646 562.176 287.946 649.166 806.27
Balance sheet total (assets)9 290.9910 385.999 903.6310 090.8410 685.50
Net debt-4 455.12-5 367.41-4 695.31-5 122.20-5 475.63
Profitability
EBIT-%
ROA9.4 %19.4 %11.3 %20.9 %15.9 %
ROE8.7 %22.9 %11.3 %21.0 %17.2 %
ROI15.5 %30.8 %17.7 %32.1 %24.5 %
Economic value added (EVA)641.331 018.91738.121 524.52863.85
Solvency
Equity ratio60.9 %63.2 %63.5 %65.9 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.71.7
Current ratio2.12.32.32.52.3
Cash and cash equivalents4 455.125 367.414 695.315 122.205 475.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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