Roskilde Ismejeri ApS — Credit Rating and Financial Key Figures

CVR number: 30524098
Nygade 6, 4000 Roskilde
is@roskilde-ismejeri.dk
tel: 40619009
www.roskilde-ismejeri.dk

Credit rating

Company information

Official name
Roskilde Ismejeri ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon561190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 798.003 850.004 291.004 678.004 434.97
EBIT617.00606.00660.00757.00659.31
Net earnings462.00455.00509.00591.00496.16
Shareholders equity total816.001 271.001 780.002 371.002 367.07
Balance sheet total (assets)2 435.003 294.002 726.003 175.003 332.43
Net debt-1 111.00663.00- 284.00- 579.00- 401.28
Profitability
EBIT-%
ROA32.3 %21.3 %22.2 %25.8 %20.3 %
ROE78.9 %43.6 %33.4 %28.5 %20.9 %
ROI92.2 %39.9 %32.5 %33.4 %23.5 %
Economic value added (EVA)475.21488.63454.43517.39425.15
Solvency
Equity ratio43.7 %43.6 %75.4 %78.5 %71.2 %
Gearing2.1 %55.7 %0.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.91.51.3
Current ratio0.80.10.61.21.6
Cash and cash equivalents1 128.0045.00284.00590.00814.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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