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ROSKILDE INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 15467533
Ydervang 9, 4300 Holbæk
Free credit report Annual report

Company information

Official name
ROSKILDE INDUSTRILAKERING A/S
Personnel
11 persons
Established
1991
Company form
Limited company
Industry

About ROSKILDE INDUSTRILAKERING A/S

ROSKILDE INDUSTRILAKERING A/S (CVR number: 15467533) is a company from HOLBÆK. The company recorded a gross profit of 5054 kDKK in 2025. The operating profit was 1218 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 INDUSTRILAKERING A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 909.003 492.124 495.364 896.665 054.00
EBIT-50.00594.751 229.741 165.951 218.04
Net earnings-45.00457.79953.61900.77912.00
Shareholders equity total477.00935.101 488.701 589.471 701.48
Balance sheet total (assets)1 352.001 714.582 667.712 766.602 565.96
Net debt-71.00- 707.11-1 494.15-1 626.88-1 264.45
Profitability
EBIT-%
ROA-2.4 %38.8 %56.1 %43.1 %45.7 %
ROE-6.4 %64.8 %78.7 %58.5 %55.4 %
ROI-5.7 %84.2 %101.5 %75.9 %71.4 %
Economic value added (EVA)-99.57435.98907.74822.67849.26
Solvency
Equity ratio35.3 %54.5 %55.8 %57.5 %66.3 %
Gearing0.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.92.02.6
Current ratio1.11.82.02.12.8
Cash and cash equivalents71.00707.111 494.151 631.321 385.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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