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

CVR number: 38843311
Rybjergvej 22, 7870 Roslev
tel: 97571073

Credit rating

Company information

Official name
ROSLEV KAROSSERIFABRIK A/S
Personnel
4 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 2805.3 kDKK in 2024. The operating profit was 984.6 kDKK, while net earnings were 751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. ROSLEV KAROSSERIFABRIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 743.422 557.272 596.672 317.722 805.30
EBIT658.09673.2272.56653.10984.62
Net earnings508.04512.2835.07474.39751.00
Shareholders equity total4 129.623 141.891 676.962 081.932 358.93
Balance sheet total (assets)5 326.114 117.673 746.993 744.064 555.18
Net debt-2 374.49-1 061.82- 267.05- 653.51411.90
Profitability
EBIT-%
ROA12.4 %14.3 %1.8 %17.4 %23.8 %
ROE12.2 %14.1 %1.5 %25.2 %33.8 %
ROI15.8 %18.1 %2.4 %23.1 %31.0 %
Economic value added (EVA)452.37436.87-47.83479.01734.47
Solvency
Equity ratio77.5 %76.3 %46.5 %55.6 %51.8 %
Gearing56.6 %36.6 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.91.11.31.3
Current ratio3.83.41.41.81.7
Cash and cash equivalents2 374.491 061.821 215.531 414.70568.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.