ROSKILDE RACING CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25319532
Abildgårdsvej 3, Tjæreby 4000 Roskilde
Free credit report Annual report

Company information

Official name
ROSKILDE RACING CENTER ApS
Personnel
19 persons
Established
2000
Domicile
Tjæreby
Company form
Private limited company
Industry

About ROSKILDE RACING CENTER ApS

ROSKILDE RACING CENTER ApS (CVR number: 25319532) is a company from ROSKILDE. The company recorded a gross profit of 4000.1 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSKILDE RACING CENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 438.312 668.722 348.473 400.304 000.11
EBIT234.6985.25-1 501.65628.28-10.92
Net earnings147.0922.23-1 236.48351.62- 218.39
Shareholders equity total724.94597.17- 639.31- 287.69- 506.08
Balance sheet total (assets)1 738.292 072.042 149.651 613.864 761.67
Net debt- 304.63- 830.691 362.511 582.512 142.74
Profitability
EBIT-%
ROA15.0 %4.5 %-61.8 %26.8 %-0.2 %
ROE16.8 %3.4 %-90.0 %18.7 %-6.9 %
ROI25.7 %11.7 %-142.2 %42.5 %-0.4 %
Economic value added (EVA)123.9219.24-1 206.77438.38-75.34
Solvency
Equity ratio41.7 %28.8 %-22.9 %-15.1 %-9.6 %
Gearing-215.0 %-550.1 %-473.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.20.1
Current ratio0.80.90.40.40.2
Cash and cash equivalents304.63830.6912.08253.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.61%
Rating: 0/100
-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.