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Roskilde Ismejeri ApS — Credit Rating and Financial Key Figures

CVR number: 30524098
Algade 43 D, 4000 Roskilde
is@roskilde-ismejeri.dk
tel: 40619009
www.roskilde-ismejeri.dk
Free credit report Annual report

Credit rating

Company information

Official name
Roskilde Ismejeri ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About Roskilde Ismejeri ApS

Roskilde Ismejeri ApS (CVR number: 30524098) is a company from ROSKILDE. The company recorded a gross profit of 5648 kDKK in 2025. The operating profit was 1514.5 kDKK, while net earnings were 1164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 850.004 291.004 678.004 436.005 647.95
EBIT606.00660.00757.00660.001 514.55
Net earnings455.00509.00591.00496.001 163.99
Shareholders equity total1 271.001 780.002 371.002 367.003 031.07
Balance sheet total (assets)3 294.002 726.003 175.003 331.004 498.45
Net debt663.00- 284.00- 579.00- 401.00-1 546.85
Profitability
EBIT-%
ROA21.3 %22.2 %25.8 %20.3 %38.7 %
ROE43.6 %33.4 %28.5 %20.9 %43.1 %
ROI39.9 %32.5 %33.4 %23.5 %43.7 %
Economic value added (EVA)427.88407.85494.23384.221 031.17
Solvency
Equity ratio43.6 %75.4 %78.5 %71.3 %68.5 %
Gearing55.7 %0.5 %17.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.51.32.0
Current ratio0.10.61.21.62.1
Cash and cash equivalents45.00284.00590.00815.002 135.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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