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ROSKILDEVEJ 183 ApS — Credit Rating and Financial Key Figures

CVR number: 27691102
Hattensens Alle 3, 2000 Frederiksberg
Free credit report Annual report

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 318.7 kDKK in 2025. The operating profit was 1318.7 kDKK, while net earnings were 1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit292.41389.01308.07339.03318.75
EBIT1 692.411 889.01308.07339.031 318.75
Net earnings1 564.501 426.56431.32533.771 147.98
Shareholders equity total6 480.377 906.937 438.257 972.038 370.01
Balance sheet total (assets)7 877.689 598.819 158.759 738.8410 307.12
Net debt-1 335.40-1 157.65-1 323.40-1 507.92-1 371.98
Profitability
EBIT-%
ROA29.2 %22.7 %5.9 %7.2 %15.6 %
ROE27.5 %19.8 %5.6 %6.9 %14.0 %
ROI31.1 %24.0 %6.2 %7.6 %16.4 %
Economic value added (EVA)1 042.841 102.19- 219.03- 171.34566.43
Solvency
Equity ratio82.3 %82.4 %81.2 %81.9 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.63.49.46.8
Current ratio3.84.63.49.46.8
Cash and cash equivalents1 335.401 157.651 323.401 507.921 371.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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