ROSKILDE LÅSESERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
ROSKILDE LÅSESERVICE ApS
Personnel
8 persons
Established
1994
Company form
Private limited company
Industry

About ROSKILDE LÅSESERVICE ApS

ROSKILDE LÅSESERVICE ApS (CVR number: 17556479) is a company from ROSKILDE. The company recorded a gross profit of 4792.3 kDKK in 2024. The operating profit was 839.7 kDKK, while net earnings were 670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 256.295 197.516 261.145 358.534 792.30
EBIT1 384.171 025.752 057.801 207.67839.69
Net earnings1 401.53725.761 361.221 157.11670.55
Shareholders equity total6 562.176 287.946 649.166 806.276 476.82
Balance sheet total (assets)10 385.999 903.6310 090.8410 685.509 842.39
Net debt-5 367.41-4 695.31-5 122.20-5 475.63-3 820.07
Profitability
EBIT-%
ROA19.4 %11.3 %20.9 %15.9 %10.0 %
ROE22.9 %11.3 %21.0 %17.2 %10.1 %
ROI30.8 %17.7 %32.1 %24.5 %15.4 %
Economic value added (EVA)794.19467.251 287.17604.88310.17
Solvency
Equity ratio63.2 %63.5 %65.9 %63.7 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.71.5
Current ratio2.32.32.52.32.2
Cash and cash equivalents5 367.414 695.315 122.205 475.633 820.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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