ROSKILDE FUGETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19079074
Vandmestervej 15, 2630 Taastrup
info@roskilde-fugeteknik.dk
tel: 46750080

Credit rating

Company information

Official name
ROSKILDE FUGETEKNIK A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry

About ROSKILDE FUGETEKNIK A/S

ROSKILDE FUGETEKNIK A/S (CVR number: 19079074) is a company from Høje-Taastrup. The company recorded a gross profit of 7544 kDKK in 2024. The operating profit was 2574 kDKK, while net earnings were 1990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE FUGETEKNIK A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 189.904 101.915 012.915 551.067 543.99
EBIT136.54634.53510.89104.552 573.98
Net earnings69.86453.99346.9725.291 990.24
Shareholders equity total569.86953.99846.97525.292 515.53
Balance sheet total (assets)4 025.654 177.574 216.413 645.555 762.59
Net debt770.20395.33- 284.81177.08- 968.85
Profitability
EBIT-%
ROA4.4 %16.2 %12.7 %3.0 %56.0 %
ROE11.7 %59.6 %38.5 %3.7 %130.9 %
ROI6.0 %23.3 %18.9 %4.6 %77.0 %
Economic value added (EVA)-20.64369.43250.79-63.161 889.37
Solvency
Equity ratio14.2 %22.8 %20.1 %14.4 %43.7 %
Gearing335.3 %202.5 %227.5 %343.3 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.32.23.7
Current ratio2.22.42.42.33.8
Cash and cash equivalents1 140.781 536.722 211.271 626.222 944.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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