ROSKILDE GULVENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE GULVENTREPRISE A/S
ROSKILDE GULVENTREPRISE A/S (CVR number: 15511273) is a company from ROSKILDE. The company recorded a gross profit of 4538.7 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 685.41 | 4 525.23 | 5 218.06 | 4 813.36 | 4 538.72 |
EBIT | 881.90 | 414.44 | 250.84 | 220.23 | 45.55 |
Net earnings | 668.31 | 439.74 | 1 056.78 | 137.50 | -18.79 |
Shareholders equity total | 2 452.04 | 2 391.78 | 3 148.56 | 2 286.07 | 2 267.27 |
Balance sheet total (assets) | 4 238.33 | 4 438.64 | 5 353.07 | 5 155.29 | 4 523.49 |
Net debt | -1 080.40 | 126.12 | 447.41 | 700.52 | 632.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 13.1 % | 24.3 % | 5.4 % | 2.4 % |
ROE | 31.6 % | 18.2 % | 38.1 % | 5.1 % | -0.8 % |
ROI | 43.2 % | 22.3 % | 37.0 % | 8.1 % | 3.7 % |
Economic value added (EVA) | 579.00 | 254.58 | 82.52 | 6.75 | -73.03 |
Solvency | |||||
Equity ratio | 57.9 % | 53.9 % | 58.8 % | 44.3 % | 50.1 % |
Gearing | 11.1 % | 19.6 % | 38.9 % | 37.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.2 | 1.6 | 1.8 |
Current ratio | 2.5 | 2.1 | 2.5 | 1.8 | 2.0 |
Cash and cash equivalents | 1 080.40 | 139.12 | 171.16 | 189.09 | 217.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.