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ROSLEV KAROSSERIFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 38843311
Rybjergvej 22, 7870 Roslev
tel: 97571073
Free credit report Annual report

Credit rating

Company information

Official name
ROSLEV KAROSSERIFABRIK A/S
Personnel
7 persons
Established
1972
Company form
Limited company
Industry

About ROSLEV KAROSSERIFABRIK A/S

ROSLEV KAROSSERIFABRIK A/S (CVR number: 38843311) is a company from SKIVE. The company recorded a gross profit of 3115.1 kDKK in 2025. The operating profit was 1125.9 kDKK, while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. ROSLEV KAROSSERIFABRIK A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 557.272 596.672 317.722 805.303 115.10
EBIT673.2272.56653.10984.621 125.90
Net earnings512.2835.07474.39751.00869.41
Shareholders equity total3 141.891 676.962 081.932 358.932 478.34
Balance sheet total (assets)4 117.673 746.993 744.064 555.183 962.56
Net debt-1 061.82- 267.05- 653.51411.90- 299.34
Profitability
EBIT-%
ROA14.3 %1.8 %17.4 %23.8 %26.4 %
ROE14.1 %1.5 %25.2 %33.8 %35.9 %
ROI18.1 %2.4 %23.1 %31.0 %36.2 %
Economic value added (EVA)313.08- 105.71365.74620.61705.39
Solvency
Equity ratio76.3 %46.5 %55.6 %51.8 %62.5 %
Gearing56.6 %36.6 %41.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.31.31.6
Current ratio3.41.41.81.72.2
Cash and cash equivalents1 061.821 215.531 414.70568.55515.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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