ROSKILDE HØRECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE HØRECENTER ApS
ROSKILDE HØRECENTER ApS (CVR number: 31491622) is a company from ROSKILDE. The company recorded a gross profit of 1285 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 HØRECENTER ApS's liquidity measured by quick ratio was 2.4 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 | 1 375.69 | 1 605.57 | 1 382.25 | 1 261.20 | 1 285.04 |
EBIT | -21.99 | 22.66 | - 138.73 | - 131.17 | -91.26 |
Net earnings | 50.58 | 42.65 | -14.93 | - 205.63 | -46.53 |
Shareholders equity total | 1 230.57 | 1 273.22 | 1 145.29 | 821.66 | 775.13 |
Balance sheet total (assets) | 1 616.72 | 1 871.13 | 1 687.96 | 1 383.33 | 1 288.49 |
Net debt | -1 182.11 | -1 534.75 | -1 318.42 | - 901.83 | - 963.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.5 % | -0.7 % | -7.5 % | -4.1 % |
ROE | 4.0 % | 3.4 % | -1.2 % | -20.9 % | -5.8 % |
ROI | 5.5 % | 4.8 % | -1.0 % | -11.7 % | -6.9 % |
Economic value added (EVA) | -82.41 | -44.42 | - 172.31 | - 159.88 | - 112.46 |
Solvency | |||||
Equity ratio | 76.1 % | 68.0 % | 67.9 % | 59.4 % | 60.2 % |
Gearing | 0.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | 2.9 | 2.3 | 2.4 |
Current ratio | 4.2 | 3.1 | 3.1 | 2.5 | 2.5 |
Cash and cash equivalents | 1 187.40 | 1 537.04 | 1 318.42 | 901.83 | 963.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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