ROSKILDEVEJ 183 ApS — Credit Rating and Financial Key Figures

CVR number: 27691102
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
ROSKILDEVEJ 183 ApS
Established
2004
Company form
Private limited company
Industry

About ROSKILDEVEJ 183 ApS

ROSKILDEVEJ 183 ApS (CVR number: 27691102) is a company from FREDERIKSBERG. The company recorded a gross profit of 339 kDKK in 2024. The operating profit was 339 kDKK, while net earnings were 533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDEVEJ 183 ApS's liquidity measured by quick ratio was 4.2 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 profit185.82292.41389.01308.07339.03
EBIT185.821 692.411 889.01308.07339.03
Net earnings158.751 564.501 426.56431.32533.77
Shareholders equity total4 915.876 480.377 906.937 438.257 972.03
Balance sheet total (assets)5 843.477 877.689 598.819 158.759 738.84
Net debt-1 093.04-1 335.40-1 157.65-1 323.40-1 507.92
Profitability
EBIT-%
ROA5.4 %29.2 %22.7 %5.9 %7.2 %
ROE3.2 %27.5 %19.8 %5.6 %6.9 %
ROI5.6 %31.1 %24.0 %6.2 %7.7 %
Economic value added (EVA)-46.521 127.991 214.90-98.77-42.89
Solvency
Equity ratio84.1 %82.3 %82.4 %81.2 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.84.63.44.2
Current ratio3.83.84.63.44.2
Cash and cash equivalents1 093.041 335.401 157.651 323.401 507.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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