ROSKILDE STEN OG GRUS ApS — Credit Rating and Financial Key Figures

ROSKILDE STEN OG GRUS ApS (CVR number: 21491144) is a company from ROSKILDE. The company recorded a gross profit of 161.5 mDKK in 2024. The operating profit was 117.4 mDKK, while net earnings were 91.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ROSKILDE STEN OG GRUS ApS's liquidity measured by quick ratio was 3.1 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.