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

CVR number: 15467533
Ydervang 9, 4300 Holbæk

Credit rating

Company information

Official name
ROSKILDE INDUSTRILAKERING A/S
Personnel
9 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 5014.4 kDKK in 2024. The operating profit was 1166 kDKK, while net earnings were 900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE INDUSTRILAKERING A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 404.022 909.003 492.124 495.365 014.36
EBIT538.78-50.00594.751 229.741 165.95
Net earnings422.48-45.00457.79953.61900.77
Shareholders equity total922.49477.00935.101 488.701 589.47
Balance sheet total (assets)2 098.831 352.001 714.582 667.712 766.61
Net debt- 114.55-71.00- 707.11-1 494.15-1 626.88
Profitability
EBIT-%
ROA28.1 %-2.4 %38.8 %56.1 %43.1 %
ROE53.3 %-6.4 %64.8 %78.7 %58.5 %
ROI62.0 %-5.7 %84.2 %101.5 %75.9 %
Economic value added (EVA)385.47-85.21439.55943.27897.75
Solvency
Equity ratio44.0 %35.3 %54.5 %55.8 %57.5 %
Gearing9.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.92.0
Current ratio1.71.11.82.02.1
Cash and cash equivalents200.2171.00707.111 494.151 631.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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