Roskilde Pejsecenter A/S — Credit Rating and Financial Key Figures

CVR number: 25450426
Ringstedvej 64-66, 4000 Roskilde
tel: 45410189
Free credit report Annual report

Credit rating

Company information

Official name
Roskilde Pejsecenter A/S
Personnel
24 persons
Established
2000
Company form
Limited company
Industry

About Roskilde Pejsecenter A/S

Roskilde Pejsecenter A/S (CVR number: 25450426) is a company from ROSKILDE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 6367.9 kDKK, while net earnings were 4878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 Pejsecenter A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 775.9612 206.0216 724.1614 876.1514 871.59
EBIT3 413.164 184.788 663.666 688.506 367.91
Net earnings2 637.843 255.006 754.585 043.394 878.43
Shareholders equity total4 587.334 842.338 596.907 240.307 118.72
Balance sheet total (assets)9 450.649 743.1314 818.7512 703.5112 872.15
Net debt-2 139.95-1 320.37-3 735.44- 802.50-2 929.69
Profitability
EBIT-%
ROA40.4 %43.8 %70.7 %48.9 %50.1 %
ROE68.2 %69.0 %100.5 %63.7 %67.9 %
ROI88.3 %88.9 %128.9 %84.7 %88.9 %
Economic value added (EVA)2 502.703 032.136 511.484 773.814 574.00
Solvency
Equity ratio55.1 %56.6 %63.8 %62.1 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.71.0
Current ratio1.91.92.32.32.2
Cash and cash equivalents2 139.951 320.373 735.44802.502 929.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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