Rygcenter Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rygcenter Roskilde ApS
Rygcenter Roskilde ApS (CVR number: 41464348) is a company from ROSKILDE. The company recorded a gross profit of 3190.7 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Rygcenter Roskilde ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 407.75 | 3 281.55 | 3 008.14 | 3 294.68 | 3 190.71 |
EBIT | 117.43 | - 358.21 | - 269.95 | - 100.25 | -67.54 |
Net earnings | 90.47 | - 286.44 | - 217.25 | - 106.70 | -62.60 |
Shareholders equity total | 1 924.19 | 1 437.76 | 1 220.51 | 1 113.81 | 1 051.21 |
Balance sheet total (assets) | 2 717.89 | 1 982.14 | 1 621.48 | 1 579.84 | 1 419.80 |
Net debt | - 618.59 | - 194.36 | -6.32 | - 130.51 | - 139.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -15.2 % | -15.0 % | -6.3 % | -4.5 % |
ROE | 4.7 % | -17.0 % | -16.3 % | -9.1 % | -5.8 % |
ROI | 5.2 % | -18.0 % | -17.4 % | -7.4 % | -5.3 % |
Economic value added (EVA) | 92.25 | - 391.78 | - 293.14 | - 168.66 | - 121.77 |
Solvency | |||||
Equity ratio | 70.8 % | 72.5 % | 75.3 % | 72.1 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 0.9 | 1.5 | 2.2 |
Current ratio | 2.1 | 1.3 | 0.9 | 1.3 | 1.9 |
Cash and cash equivalents | 618.59 | 194.36 | 6.32 | 130.51 | 139.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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