Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Roskildevej 46 ApS — Credit Rating and Financial Key Figures

CVR number: 40786724
Figenvej 70, 4700 Næstved
jens@jens-juul.dk
tel: 25942288
Free credit report Annual report

Credit rating

Company information

Official name
Roskildevej 46 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 005.081 098.461 337.631 079.48944.69
EBIT1 018.59-1 939.294 337.631 279.481 144.69
Net earnings298.57-2 109.342 619.49-96.34- 453.65
Shareholders equity total4 608.432 538.505 157.995 061.654 608.00
Balance sheet total (assets)31 029.7934 050.1537 408.8837 520.7437 906.45
Net debt25 317.7430 824.1130 314.3531 108.0431 924.13
Profitability
EBIT-%
ROA3.3 %-6.0 %12.1 %3.4 %3.1 %
ROE6.7 %-59.0 %68.1 %-1.9 %-9.4 %
ROI3.3 %-6.0 %12.4 %3.5 %3.1 %
Economic value added (EVA)- 737.60-3 095.181 767.75- 843.14- 970.88
Solvency
Equity ratio62.2 %50.6 %54.3 %55.2 %72.9 %
Gearing549.4 %1214.5 %593.1 %615.7 %696.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.40.5
Current ratio0.00.00.30.40.5
Cash and cash equivalents5.76276.6256.26149.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.