Grønnegade Roskilde Holding ApS — Credit Rating and Financial Key Figures

Grønnegade Roskilde Holding ApS (CVR number: 39190842) is a company from ROSKILDE. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was -130.8 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Grønnegade Roskilde Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.