Roslev Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43814184
Nørremarksvej 17, Jebjerg 7870 Roslev

Credit rating

Company information

Official name
Roslev Vognmandsforretning ApS
Personnel
4 persons
Established
2023
Domicile
Jebjerg
Company form
Private limited company
Industry

About Roslev Vognmandsforretning ApS

Roslev Vognmandsforretning ApS (CVR number: 43814184) is a company from SKIVE. The company recorded a gross profit of 3966.5 kDKK in 2024. The operating profit was 749.8 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Roslev Vognmandsforretning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 059.053 966.53
EBIT333.03749.78
Net earnings115.20446.41
Shareholders equity total340.20786.61
Balance sheet total (assets)5 320.614 696.78
Net debt1 613.50691.26
Profitability
EBIT-%
ROA6.3 %15.0 %
ROE33.9 %79.2 %
ROI9.1 %22.7 %
Economic value added (EVA)253.53396.92
Solvency
Equity ratio6.4 %16.7 %
Gearing474.3 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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