FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S
FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S (CVR number: 29838003) is a company from ROSKILDE. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was 284.4 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 940.99 | 1 239.24 | 1 187.47 | 411.13 | -36.31 |
EBIT | 39.72 | 671.85 | 1 136.96 | 401.34 | 284.40 |
Net earnings | 29.65 | 514.21 | 872.76 | 309.50 | 227.86 |
Shareholders equity total | 880.55 | 1 394.76 | 2 267.53 | 1 077.02 | 804.88 |
Balance sheet total (assets) | 1 112.56 | 2 050.23 | 2 787.79 | 1 236.76 | 995.04 |
Net debt | - 641.22 | -1 053.22 | -1 235.93 | -1 227.56 | - 888.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 42.5 % | 47.0 % | 20.4 % | 26.8 % |
ROE | 3.4 % | 45.2 % | 47.7 % | 18.5 % | 24.2 % |
ROI | 4.6 % | 59.1 % | 62.1 % | 24.5 % | 30.2 % |
Economic value added (EVA) | 19.01 | 505.28 | 862.29 | 255.44 | 224.31 |
Solvency | |||||
Equity ratio | 79.1 % | 68.0 % | 81.3 % | 87.1 % | 80.9 % |
Gearing | 0.1 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.1 | 5.4 | 7.7 | 5.2 |
Current ratio | 4.7 | 3.1 | 5.4 | 7.7 | 5.2 |
Cash and cash equivalents | 641.22 | 1 053.22 | 1 235.93 | 1 228.72 | 984.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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