Roskilde It ApS — Credit Rating and Financial Key Figures

CVR number: 43966596
Håndværkervænget 7, Gundsømagle 4000 Roskilde
info@roskilde.it
tel: 42424606
www.roskilde.it

Credit rating

Company information

Official name
Roskilde It ApS
Personnel
3 persons
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon629000

About Roskilde It ApS

Roskilde It ApS (CVR number: 43966596) is a company from ROSKILDE. The company recorded a gross profit of 1722.5 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 It ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 640.221 722.51
EBIT200.6936.06
Net earnings145.3019.42
Shareholders equity total1 164.411 061.83
Balance sheet total (assets)2 130.931 779.38
Net debt- 549.17- 562.30
Profitability
EBIT-%
ROA9.4 %1.8 %
ROE12.5 %1.7 %
ROI14.2 %2.7 %
Economic value added (EVA)148.52-5.82
Solvency
Equity ratio54.6 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents549.17562.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

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

... and more!

No registration needed.