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

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

Company information

Official name
ROAR'S KILDE A/S
Personnel
1 person
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 229.4 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 2481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.53178.1748.18581.38229.36
EBIT51.1278.19-50.67497.684.47
Net earnings5 129.661 500.294 011.153 597.662 481.92
Shareholders equity total33 042.3534 429.6436 340.7939 938.4541 798.37
Balance sheet total (assets)35 073.8435 140.6137 759.4541 292.2942 584.24
Net debt-21 053.43-21 370.16-22 639.66-15 482.91-20 148.61
Profitability
EBIT-%
ROA16.7 %8.0 %11.8 %10.2 %6.3 %
ROE15.9 %4.4 %11.3 %9.4 %6.1 %
ROI16.9 %8.1 %12.0 %10.5 %6.4 %
Economic value added (EVA)-1 540.12-1 601.00-1 773.81-1 445.55-2 010.80
Solvency
Equity ratio94.2 %98.0 %96.2 %96.7 %98.2 %
Gearing0.1 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.037.438.444.955.9
Current ratio32.037.438.444.955.9
Cash and cash equivalents21 091.6021 449.6422 766.3415 629.7620 148.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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