ROSKILDE FJORDENS EL A/S — Credit Rating and Financial Key Figures

CVR number: 29407371
Håndværkervænget 7, Gundsømagle 4000 Roskilde
fj@fj-el.dk
tel: 46787875
Free credit report Annual report

Company information

Official name
ROSKILDE FJORDENS EL A/S
Personnel
17 persons
Established
2006
Domicile
Gundsømagle
Company form
Limited company
Industry

About ROSKILDE FJORDENS EL A/S

ROSKILDE FJORDENS EL A/S (CVR number: 29407371) is a company from ROSKILDE. The company recorded a gross profit of 8145.3 kDKK in 2024. The operating profit was 1354.8 kDKK, while net earnings were 1021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE FJORDENS EL A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 110.008 596.007 763.108 040.878 145.31
EBIT1 300.001 308.001 720.681 436.471 354.79
Net earnings979.001 002.001 357.811 117.321 021.52
Shareholders equity total3 867.003 890.004 245.824 005.333 609.55
Balance sheet total (assets)8 542.006 915.007 162.716 261.096 494.20
Net debt-2 867.00-2 032.00-1 937.23- 621.81-1 364.34
Profitability
EBIT-%
ROA15.9 %17.1 %24.9 %21.7 %21.6 %
ROE23.7 %25.8 %33.4 %27.1 %26.8 %
ROI27.8 %28.7 %38.7 %34.1 %34.3 %
Economic value added (EVA)778.73808.601 135.28893.91848.32
Solvency
Equity ratio45.3 %56.3 %59.3 %64.0 %55.6 %
Gearing1.5 %0.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.01.8
Current ratio2.02.72.83.32.6
Cash and cash equivalents2 867.002 032.002 002.46622.521 608.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.