ROAR'S KILDE A/S — Credit Rating and Financial Key Figures

CVR number: 11117198
Teglværksvej 25, Kamstrup 4000 Roskilde
rp@roar-as.dk

Company information

Official name
ROAR'S KILDE A/S
Established
1987
Domicile
Kamstrup
Company form
Limited company
Industry

About ROAR'S KILDE A/S

ROAR'S KILDE A/S (CVR number: 11117198) is a company from ROSKILDE. The company recorded a gross profit of 581.4 kDKK in 2023. The operating profit was 497.7 kDKK, while net earnings were 3597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROAR'S KILDE A/S's liquidity measured by quick ratio was 44.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.56129.53178.1748.18581.38
EBIT-36.2251.1278.19-50.67497.68
Net earnings1 421.805 129.661 500.294 011.153 597.66
Shareholders equity total31 423.2933 042.3534 429.6436 340.7939 938.45
Balance sheet total (assets)32 459.4935 073.8435 140.6137 759.4541 292.29
Net debt-17 013.97-21 053.43-21 370.16-22 639.66-15 482.91
Profitability
EBIT-%
ROA7.7 %16.7 %8.0 %11.8 %10.2 %
ROE4.6 %15.9 %4.4 %11.3 %9.4 %
ROI7.9 %16.9 %8.1 %12.0 %10.4 %
Economic value added (EVA)- 141.78- 253.12- 137.30- 243.58124.46
Solvency
Equity ratio96.8 %94.2 %98.0 %96.2 %96.7 %
Gearing0.1 %0.1 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.432.037.438.444.9
Current ratio64.432.037.438.444.9
Cash and cash equivalents17 033.4621 091.6021 449.6422 766.3415 629.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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