HOLTE VINLAGER, ROSKILDE ApS — Credit Rating and Financial Key Figures

HOLTE VINLAGER, ROSKILDE ApS (CVR number: 27924247) is a company from ROSKILDE. The company recorded a gross profit of 836.7 kDKK in 2023. The operating profit was -659 kDKK, while net earnings were -470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. HOLTE VINLAGER, ROSKILDE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.