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 3294.7 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 407.75 | 3 281.55 | 3 008.14 | 3 294.68 |
EBIT | 117.43 | - 358.21 | - 269.95 | - 100.25 |
Net earnings | 90.47 | - 286.44 | - 217.25 | - 106.70 |
Shareholders equity total | 1 924.19 | 1 437.76 | 1 220.51 | 1 113.81 |
Balance sheet total (assets) | 2 717.89 | 1 982.14 | 1 621.48 | 1 579.84 |
Net debt | - 618.59 | - 194.36 | -6.32 | - 130.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | -15.2 % | -15.0 % | -6.3 % |
ROE | 4.7 % | -17.0 % | -16.3 % | -9.1 % |
ROI | 5.2 % | -18.0 % | -17.4 % | -7.3 % |
Economic value added (EVA) | 92.25 | - 346.60 | - 273.24 | - 161.27 |
Solvency | ||||
Equity ratio | 70.8 % | 72.5 % | 75.3 % | 71.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.2 | 0.9 | 1.5 |
Current ratio | 2.1 | 1.3 | 0.9 | 1.5 |
Cash and cash equivalents | 618.59 | 194.36 | 6.32 | 130.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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