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MD Holding Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 37192848
Kærvej 3, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
MD Holding Roskilde ApS
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About MD Holding Roskilde ApS

MD Holding Roskilde ApS (CVR number: 37192848) is a company from ROSKILDE. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Holding Roskilde ApS's liquidity measured by quick ratio was 54.1 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 profit-22.10-5.63-6.44-8.88-13.18
EBIT-22.10-5.63-6.44-8.88-13.18
Net earnings- 580.75-40.15519.02-29.37556.78
Shareholders equity total1 371.691 217.141 618.371 467.001 888.78
Balance sheet total (assets)1 491.321 226.281 631.551 477.141 910.41
Net debt-4.96- 710.01
Profitability
EBIT-%
ROA-30.9 %-0.7 %37.1 %0.3 %31.9 %
ROE-33.8 %-3.1 %36.6 %-1.9 %33.2 %
ROI-32.5 %-0.7 %37.4 %-1.3 %33.6 %
Economic value added (EVA)- 129.33-74.55-66.18-87.44-84.84
Solvency
Equity ratio92.0 %99.3 %99.2 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5134.2108.5123.854.1
Current ratio12.5134.2108.5123.854.1
Cash and cash equivalents4.96710.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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