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 -158.1 kDKK in 2024. The operating profit was -158.4 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.24 | 1 187.47 | 411.13 | -36.31 | - 158.07 |
EBIT | 671.85 | 1 136.96 | 401.34 | 284.40 | - 158.41 |
Net earnings | 514.21 | 872.76 | 309.50 | 227.86 | - 155.31 |
Shareholders equity total | 1 394.76 | 2 267.53 | 1 077.02 | 804.88 | 349.56 |
Balance sheet total (assets) | 2 050.23 | 2 787.79 | 1 236.76 | 995.04 | 372.05 |
Net debt | -1 053.22 | -1 235.93 | -1 227.56 | - 888.44 | -13.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 47.0 % | 20.4 % | 26.8 % | -22.7 % |
ROE | 45.2 % | 47.7 % | 18.5 % | 24.2 % | -26.9 % |
ROI | 59.1 % | 62.1 % | 24.5 % | 30.2 % | -24.8 % |
Economic value added (EVA) | 473.06 | 809.37 | 193.33 | 162.51 | - 203.67 |
Solvency | |||||
Equity ratio | 68.0 % | 81.3 % | 87.1 % | 80.9 % | 94.0 % |
Gearing | 0.1 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.4 | 7.7 | 5.2 | 16.5 |
Current ratio | 3.1 | 5.4 | 7.7 | 5.2 | 16.5 |
Cash and cash equivalents | 1 053.22 | 1 235.93 | 1 228.72 | 984.34 | 13.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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