RØSCHKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535863
Helsingørsgade 57, 3400 Hillerød

Credit rating

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 24.1 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.4 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
Volume
Net sales
Gross profit24 880.7324 087.16
EBIT13 758.0016 144.0614 843.94
Net earnings10 176.0012 412.6111 141.74
Shareholders equity total29 086.0037 499.0443 640.78
Balance sheet total (assets)54 212.0070 607.0169 061.50
Net debt6 606.92-11 706.29
Profitability
EBIT-%
ROA25.4 %26.3 %21.7 %
ROE35.0 %37.3 %27.5 %
ROI25.4 %32.3 %32.0 %
Economic value added (EVA)13 758.0011 119.059 687.14
Solvency
Equity ratio100.0 %61.0 %69.9 %
Gearing26.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.4
Current ratio2.32.9
Cash and cash equivalents3 274.6215 382.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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