Roskilde Ismejeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roskilde Ismejeri ApS
Roskilde Ismejeri ApS (CVR number: 30524098) is a company from ROSKILDE. The company recorded a gross profit of 4435 kDKK in 2024. The operating profit was 659.3 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 Ismejeri ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 798.00 | 3 850.00 | 4 291.00 | 4 678.00 | 4 434.97 |
EBIT | 617.00 | 606.00 | 660.00 | 757.00 | 659.31 |
Net earnings | 462.00 | 455.00 | 509.00 | 591.00 | 496.16 |
Shareholders equity total | 816.00 | 1 271.00 | 1 780.00 | 2 371.00 | 2 367.07 |
Balance sheet total (assets) | 2 435.00 | 3 294.00 | 2 726.00 | 3 175.00 | 3 332.43 |
Net debt | -1 111.00 | 663.00 | - 284.00 | - 579.00 | - 401.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 21.3 % | 22.2 % | 25.8 % | 20.3 % |
ROE | 78.9 % | 43.6 % | 33.4 % | 28.5 % | 20.9 % |
ROI | 92.2 % | 39.9 % | 32.5 % | 33.4 % | 23.5 % |
Economic value added (EVA) | 475.21 | 488.63 | 454.43 | 517.39 | 425.15 |
Solvency | |||||
Equity ratio | 43.7 % | 43.6 % | 75.4 % | 78.5 % | 71.2 % |
Gearing | 2.1 % | 55.7 % | 0.5 % | 17.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 0.9 | 1.5 | 1.3 |
Current ratio | 0.8 | 0.1 | 0.6 | 1.2 | 1.6 |
Cash and cash equivalents | 1 128.00 | 45.00 | 284.00 | 590.00 | 814.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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