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: 30535863) is a company from HILLERØD. The company recorded a gross profit of 204.8 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, 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 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØSCHKE HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.59245.37202.40204.76
EBIT-41.91188.7591.8993.63
Net earnings4 406.724 622.1212 412.6111 141.74
Shareholders equity total15 188.4619 310.5737 499.0443 640.78
Balance sheet total (assets)21 439.3625 130.6845 954.4950 092.86
Net debt3 442.641 759.312 748.991 413.34
Profitability
EBIT-%
ROA27.0 %20.6 %27.5 %23.8 %
ROE33.4 %26.8 %33.1 %27.5 %
ROI29.4 %22.7 %29.8 %25.6 %
Economic value added (EVA)84.96234.1179.4673.52162.29
Solvency
Equity ratio70.9 %76.9 %81.7 %87.2 %
Gearing29.1 %17.3 %12.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.16.012.5
Current ratio1.83.05.912.3
Cash and cash equivalents978.151 578.002 104.802 192.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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