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RØSCHKE AUTO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28129726
Helsingørsgade 57, 3400 Hillerød
jr@roeschke-autotrading.dk
tel: 48796226
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Credit rating

Company information

Official name
RØSCHKE AUTO TRADING ApS
Personnel
15 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 19 mDKK in 2024. The operating profit was 8801.5 kDKK, while net earnings were 5904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØSCHKE AUTO TRADING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24 678.3323 904.6219 019.92
EBIT5 847.0013 696.0016 052.1714 750.318 801.50
Net earnings4 388.0010 409.0012 068.1710 646.045 904.64
Shareholders equity total14 319.0021 339.0025 407.6328 053.6623 958.31
Balance sheet total (assets)30 454.0046 080.0061 956.6460 029.71109 926.81
Net debt12 057.92- 137.0135 262.93
Profitability
EBIT-%
ROA21.2 %35.8 %29.7 %24.3 %10.4 %
ROE33.1 %58.4 %51.6 %39.8 %22.7 %
ROI21.2 %35.8 %37.9 %37.1 %17.2 %
Economic value added (EVA)5 234.9012 976.4711 427.439 527.914 758.62
Solvency
Equity ratio100.0 %100.0 %48.1 %52.5 %22.6 %
Gearing52.1 %46.5 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.3
Current ratio1.91.91.4
Cash and cash equivalents1 169.8213 189.472 411.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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