ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 33152728
Nyhavn 55, 1051 København K

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 3849.8 kDKK in 2024. The operating profit was 3849.8 kDKK, while net earnings were 2551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 632.52
Gross profit1 442.992 364.601 082.4611 741.673 849.78
EBIT1 442.991 464.60-1 217.5419 741.673 849.78
Net earnings1 193.771 619.43269.089 421.402 550.99
Shareholders equity total37 791.8624 911.2925 180.3734 601.7737 152.76
Balance sheet total (assets)57 862.6943 775.4143 214.0252 713.1754 360.23
Net debt18 485.2217 488.6516 379.8111 282.6613 139.17
Profitability
EBIT-%39.7 %
ROA3.1 %3.0 %-2.6 %41.5 %7.6 %
ROE3.2 %5.2 %1.1 %31.5 %7.1 %
ROI3.2 %3.1 %-2.7 %42.6 %7.7 %
Economic value added (EVA)- 416.55- 923.27-2 111.0615 416.061 566.30
Solvency
Equity ratio65.3 %56.9 %58.3 %65.6 %68.3 %
Gearing49.1 %70.7 %66.2 %46.2 %41.2 %
Relative net indebtedness %550.2 %
Liquidity
Quick ratio5.90.71.52.73.9
Current ratio5.90.71.52.73.9
Cash and cash equivalents83.84120.63297.004 705.992 172.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %335.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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