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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
Free credit report Annual report

Credit rating

Company information

Official name
Roskilde It ApS
Personnel
4 persons
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Roskilde It ApS

Roskilde It ApS (CVR number: 43966596) is a company from ROSKILDE. The company recorded a gross profit of 2053.2 kDKK in 2025. The operating profit was 205.8 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.8 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
2025
Volume
Net sales
Gross profit1 640.221 669.692 053.17
EBIT200.6936.06205.78
Net earnings145.3019.42155.26
Shareholders equity total1 164.411 061.831 261.10
Balance sheet total (assets)2 130.931 779.372 247.34
Net debt- 549.17- 562.30- 922.97
Profitability
EBIT-%
ROA9.4 %1.8 %10.2 %
ROE12.5 %1.7 %13.4 %
ROI14.2 %2.7 %15.1 %
Economic value added (EVA)148.52-45.6894.21
Solvency
Equity ratio54.6 %59.7 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.8
Current ratio1.41.51.8
Cash and cash equivalents549.17562.30922.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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