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ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 33152728
Nyhavn 55, 1051 København K
Free credit report Annual report

Company information

Official name
ROSKILDE ApS
Established
2010
Company form
Private limited company
Industry

About ROSKILDE ApS

ROSKILDE ApS (CVR number: 33152728) is a company from KØBENHAVN. The company recorded a gross profit of 3868.4 kDKK in 2025. The operating profit was 4868.4 kDKK, while net earnings were 2780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 364.601 082.4611 741.673 849.783 868.37
EBIT1 464.60-1 217.5419 741.673 849.784 868.37
Net earnings1 619.43269.089 421.402 550.992 780.88
Shareholders equity total24 911.2925 180.3734 601.7737 152.7639 933.64
Balance sheet total (assets)43 775.4143 214.0252 713.1754 360.2356 430.00
Net debt17 488.6516 379.8111 282.6613 139.177 102.82
Profitability
EBIT-%
ROA3.0 %-2.6 %41.5 %7.6 %9.2 %
ROE5.2 %1.1 %31.5 %7.1 %7.2 %
ROI3.1 %-2.7 %42.6 %7.7 %9.3 %
Economic value added (EVA)-1 811.28-3 001.1114 528.81407.971 108.14
Solvency
Equity ratio56.9 %58.3 %65.6 %68.3 %70.8 %
Gearing70.7 %66.2 %46.2 %41.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.73.94.8
Current ratio0.71.52.73.94.8
Cash and cash equivalents120.63297.004 705.992 172.707 414.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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