ROSKILDE EJENDOMSVIRKE ApS — Credit Rating and Financial Key Figures

CVR number: 25682173
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026

Company information

Official name
ROSKILDE EJENDOMSVIRKE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ROSKILDE EJENDOMSVIRKE ApS

ROSKILDE EJENDOMSVIRKE ApS (CVR number: 25682173) is a company from KØBENHAVN. The company recorded a gross profit of 1110.9 kDKK in 2024. The operating profit was 1686.7 kDKK, while net earnings were 1465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 EJENDOMSVIRKE ApS's liquidity measured by quick ratio was 31.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 213.83873.70963.16981.731 110.93
EBIT1 699.40914.931 515.73154.481 686.71
Net earnings1 296.28708.342 313.12238.691 465.12
Shareholders equity total22 369.5423 077.8925 391.0025 629.6927 094.81
Balance sheet total (assets)40 135.0240 060.0437 922.8737 561.4439 074.57
Net debt10 946.849 181.383 542.633 941.654 887.33
Profitability
EBIT-%
ROA4.9 %3.0 %8.6 %1.8 %5.9 %
ROE6.0 %3.1 %9.5 %0.9 %5.6 %
ROI5.0 %3.0 %8.8 %1.8 %6.0 %
Economic value added (EVA)- 665.57-1 254.49- 788.65-1 727.30- 538.49
Solvency
Equity ratio56.2 %58.1 %67.7 %69.0 %69.8 %
Gearing72.7 %67.1 %41.3 %40.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.727.516.531.231.5
Current ratio12.516.111.417.420.6
Cash and cash equivalents5 324.096 307.316 944.796 453.145 440.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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