ROSKILDE GULVENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 15511273
Himmelev Bygade 68 B, Himmelev 4000 Roskilde
roskildegulv@email.dk
tel: 46358686
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Company information

Official name
ROSKILDE GULVENTREPRISE A/S
Personnel
13 persons
Established
1991
Domicile
Himmelev
Company form
Limited company
Industry

About ROSKILDE GULVENTREPRISE A/S

ROSKILDE GULVENTREPRISE A/S (CVR number: 15511273) is a company from ROSKILDE. The company recorded a gross profit of 5906.1 kDKK in 2024. The operating profit was 1121.8 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. ROSKILDE GULVENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 525.235 218.064 813.364 538.725 906.14
EBIT414.44250.84220.2345.551 121.80
Net earnings439.741 056.78137.50-18.79824.28
Shareholders equity total2 391.783 148.562 286.072 267.273 091.55
Balance sheet total (assets)4 438.645 353.075 155.294 523.495 929.99
Net debt126.12447.41700.52632.03754.68
Profitability
EBIT-%
ROA13.1 %24.3 %5.4 %2.4 %22.8 %
ROE18.2 %38.1 %5.1 %-0.8 %30.8 %
ROI22.3 %37.0 %8.1 %3.7 %33.1 %
Economic value added (EVA)177.2726.55-32.93- 127.24681.03
Solvency
Equity ratio53.9 %58.8 %44.3 %50.1 %52.1 %
Gearing11.1 %19.6 %38.9 %37.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.61.81.8
Current ratio2.12.51.82.02.1
Cash and cash equivalents139.12171.16189.09217.34240.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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