Roskilde Vækst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 200.00 | -12.50 | -12.50 | 193.11 | |
EBIT | - 200.00 | -12.50 | -12.50 | 193.11 | |
Net earnings | - 200.00 | -12.50 | -12.50 | 192.96 | |
Shareholders equity total | 10 495.81 | 121.50 | 109.00 | 47.44 | 47.44 |
Balance sheet total (assets) | 11 623.36 | 329.00 | 329.00 | 70.11 | 70.11 |
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) | 164.96 | 416.05 | -2.07 | 204.17 | -0.40 |
Solvency | |||||
Equity ratio | 90.3 % | 36.9 % | 33.1 % | 67.7 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 1.6 | 1.5 | 3.1 | 3.1 |
Current ratio | 15.9 | 1.6 | 1.5 | 3.1 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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