New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Roskildevej 46 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roskildevej 46 ApS
Roskildevej 46 ApS (CVR number: 40786724) is a company from NÆSTVED. The company recorded a gross profit of 944.7 kDKK in 2025. The operating profit was 1144.7 kDKK, while net earnings were -453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Roskildevej 46 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 005.08 | 1 098.46 | 1 337.63 | 1 079.48 | 944.69 |
| EBIT | 1 018.59 | -1 939.29 | 4 337.63 | 1 279.48 | 1 144.69 |
| Net earnings | 298.57 | -2 109.34 | 2 619.49 | -96.34 | - 453.65 |
| Shareholders equity total | 4 608.43 | 2 538.50 | 5 157.99 | 5 061.65 | 4 608.00 |
| Balance sheet total (assets) | 31 029.79 | 34 050.15 | 37 408.88 | 37 520.74 | 37 906.45 |
| Net debt | 25 317.74 | 30 824.11 | 30 314.35 | 31 108.04 | 31 924.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -6.0 % | 12.1 % | 3.4 % | 3.1 % |
| ROE | 6.7 % | -59.0 % | 68.1 % | -1.9 % | -9.4 % |
| ROI | 3.3 % | -6.0 % | 12.4 % | 3.5 % | 3.1 % |
| Economic value added (EVA) | - 737.60 | -3 095.18 | 1 767.75 | - 843.14 | - 970.88 |
| Solvency | |||||
| Equity ratio | 62.2 % | 50.6 % | 54.3 % | 55.2 % | 72.9 % |
| Gearing | 549.4 % | 1214.5 % | 593.1 % | 615.7 % | 696.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 |
| Current ratio | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 |
| Cash and cash equivalents | 5.76 | 276.62 | 56.26 | 149.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.