Roskilde Vækst ApS — Credit Rating and Financial Key Figures

CVR number: 39100371
Åboulevarden 49 E, 8000 Aarhus C
info@herstedhus.dk
Free credit report

Company information

Official name
Roskilde Vækst ApS
Established
2017
Company form
Private limited company
Industry

About Roskilde Vækst ApS

Roskilde Vækst ApS (CVR number: 39100371) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Roskilde Vækst ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 200.00-12.50-12.50193.11
EBIT- 200.00-12.50-12.50193.11
Net earnings- 200.00-12.50-12.50192.96
Shareholders equity total10 495.81121.50109.0047.4447.44
Balance sheet total (assets)11 623.36329.00329.0070.1170.11
Net debt
Profitability
EBIT-%
ROA-2.1 %-0.2 %-3.8 %96.8 %
ROE-2.4 %-0.2 %-10.8 %246.7 %
ROI-2.1 %-0.2 %-10.8 %246.9 %
Economic value added (EVA)164.96416.05-2.07204.17-0.40
Solvency
Equity ratio90.3 %36.9 %33.1 %67.7 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.91.61.53.13.1
Current ratio15.91.61.53.13.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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