RØSCHKE AUTO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28129726
Helsingørsgade 57, 3400 Hillerød
jr@roeschke-autotrading.dk
tel: 48796228

Credit rating

Company information

Official name
RØSCHKE AUTO TRADING ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About RØSCHKE AUTO TRADING ApS

RØSCHKE AUTO TRADING ApS (CVR number: 28129726) is a company from HILLERØD. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØSCHKE AUTO TRADING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 678.3323 882.40
EBIT6 158.005 847.0013 696.0016 052.1714 750.31
Net earnings4 561.004 388.0010 409.0012 068.1710 646.04
Shareholders equity total12 181.0014 319.0021 339.0025 407.6328 053.66
Balance sheet total (assets)24 701.0030 454.0046 080.0061 956.6460 029.71
Net debt12 057.92-3 126.70
Profitability
EBIT-%
ROA19.6 %21.2 %35.8 %29.7 %24.3 %
ROE44.9 %33.1 %58.4 %51.6 %39.8 %
ROI33.7 %21.2 %35.8 %37.9 %38.6 %
Economic value added (EVA)5 797.905 234.9012 976.4711 427.4310 251.39
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %52.5 %
Gearing52.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.91.9
Cash and cash equivalents1 169.8213 189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.