Holdingselskabet Roskilde IT ApS — Credit Rating and Financial Key Figures

CVR number: 43968777
Håndværkervænget 7, Gundsømagle 4000 Roskilde
tel: 42424606

Credit rating

Company information

Official name
Holdingselskabet Roskilde IT ApS
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Holdingselskabet Roskilde IT ApS

Holdingselskabet Roskilde IT ApS (CVR number: 43968777) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Roskilde IT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-3.75116.97
Shareholders equity total1 015.361 010.33
Balance sheet total (assets)1 152.361 125.92
Net debt132.0055.32
Profitability
EBIT-%
ROA-0.4 %10.3 %
ROE-0.4 %11.5 %
ROI-0.4 %10.4 %
Economic value added (EVA)-3.75-3.64
Solvency
Equity ratio88.1 %89.7 %
Gearing13.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents55.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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