FONDEN ROSKILDE VANDRERHJEM — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN ROSKILDE VANDRERHJEM
FONDEN ROSKILDE VANDRERHJEM (CVR number: 24246035) is a company from ROSKILDE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.1 mDKK), while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN ROSKILDE VANDRERHJEM's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 239.23 | 1 241.63 | 1 200.00 | 1 307.04 | 1 488.96 |
Gross profit | 374.51 | 316.74 | - 249.25 | 353.78 | 140.21 |
EBIT | 374.51 | 316.74 | - 249.25 | 336.09 | 122.52 |
Net earnings | 289.35 | 220.93 | - 218.98 | 262.31 | 94.23 |
Shareholders equity total | 3 261.22 | 3 482.15 | 3 263.17 | 3 525.48 | 3 619.72 |
Balance sheet total (assets) | 3 747.43 | 3 774.18 | 3 657.85 | 4 116.77 | 4 217.86 |
Net debt | -3 537.60 | -3 765.18 | -3 454.35 | -4 037.02 | -3 987.41 |
Profitability | |||||
EBIT-% | 30.2 % | 25.5 % | -20.8 % | 25.7 % | 8.2 % |
ROA | 10.9 % | 8.4 % | -6.7 % | 8.6 % | 2.9 % |
ROE | 9.3 % | 6.6 % | -6.5 % | 7.7 % | 2.6 % |
ROI | 12.3 % | 9.4 % | -7.4 % | 9.9 % | 3.4 % |
Economic value added (EVA) | 144.43 | 82.95 | - 370.45 | 98.23 | -82.17 |
Solvency | |||||
Equity ratio | 87.0 % | 92.3 % | 89.2 % | 85.6 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | -246.3 % | -279.8 % | -255.0 % | -264.1 % | -228.0 % |
Liquidity | |||||
Quick ratio | 7.7 | 12.9 | 9.0 | 6.9 | 7.0 |
Current ratio | 7.7 | 12.9 | 9.0 | 6.9 | 7.0 |
Cash and cash equivalents | 3 537.60 | 3 765.18 | 3 454.35 | 4 037.02 | 3 987.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.3 | ||||
Net working capital % | 262.5 % | 279.8 % | 263.8 % | 264.1 % | 239.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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