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RØSCHKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535863
Helsingørsgade 57, 3400 Hillerød

Company information

Official name
RØSCHKE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RØSCHKE HOLDING ApS

RØSCHKE HOLDING ApS (CVR number: 30535863K) is a company from HILLERØD. The company recorded a gross profit of 24.9 mDKK in 2022. The operating profit was 16.1 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØSCHKE HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
Volume
Net sales
Gross profit24 880.73
EBIT13 758.0016 144.06
Net earnings10 176.0012 412.61
Shareholders equity total29 086.0037 499.04
Balance sheet total (assets)54 212.0070 607.01
Net debt6 606.92
Profitability
EBIT-%
ROA25.4 %26.3 %
ROE35.0 %37.3 %
ROI25.4 %32.3 %
Economic value added (EVA)13 758.0011 119.05
Solvency
Equity ratio100.0 %61.0 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.3
Cash and cash equivalents3 274.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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