ROSKILDEVEJ 527 ApS — Credit Rating and Financial Key Figures

CVR number: 33589840
Hegnstoften 34, 2630 Taastrup

Company information

Official name
ROSKILDEVEJ 527 ApS
Established
2011
Company form
Private limited company
Industry

About ROSKILDEVEJ 527 ApS

ROSKILDEVEJ 527 ApS (CVR number: 33589840) is a company from Høje-Taastrup. The company recorded a gross profit of 1066.6 kDKK in 2024. The operating profit was 2042.6 kDKK, while net earnings were 1620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. ROSKILDEVEJ 527 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit891.471 148.391 347.241 189.561 066.60
EBIT1 592.061 435.663 704.36839.522 042.56
Net earnings1 526.831 452.613 283.05835.361 620.48
Shareholders equity total21 723.8923 176.5026 459.5415 411.0417 031.52
Balance sheet total (assets)25 775.4027 260.8031 177.9419 941.2021 693.35
Net debt- 613.29- 718.82- 217.61- 422.48- 358.53
Profitability
EBIT-%
ROA7.9 %7.1 %14.5 %4.3 %10.1 %
ROE7.3 %6.5 %13.2 %4.0 %10.0 %
ROI8.2 %7.4 %15.0 %4.5 %10.5 %
Economic value added (EVA)68.04- 140.441 560.37- 866.48630.29
Solvency
Equity ratio84.3 %85.0 %84.9 %77.3 %78.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.212.012.31.42.6
Current ratio10.212.012.31.42.6
Cash and cash equivalents613.29718.82217.61422.48375.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.