ROSKILDE KULTURSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE KULTURSERVICE A/S
ROSKILDE KULTURSERVICE A/S (CVR number: 27576257) is a company from ROSKILDE. The company reported a net sales of 91.9 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 8.7 mDKK), while net earnings were 6417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 KULTURSERVICE A/S's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.75 | 49.17 | 67.39 | 82.85 | 91.89 |
Gross profit | 47.08 | 46.18 | 62.95 | 72.23 | 77.54 |
EBIT | -6.18 | 1.58 | 8.28 | 6.49 | 8.65 |
Net earnings | -6.61 | 1.40 | 7.65 | 4.71 | 6.42 |
Shareholders equity total | 9.51 | 10.91 | 18.55 | 23.26 | 29.68 |
Balance sheet total (assets) | 31.89 | 29.49 | 39.67 | 38.20 | 44.53 |
Net debt | -9.69 | -8.66 | -16.29 | -14.46 | -17.76 |
Profitability | |||||
EBIT-% | -11.9 % | 3.2 % | 12.3 % | 7.8 % | 9.4 % |
ROA | -17.9 % | 5.3 % | 24.1 % | 16.7 % | 21.2 % |
ROE | -51.6 % | 13.7 % | 51.9 % | 22.5 % | 24.2 % |
ROI | -29.4 % | 8.8 % | 37.2 % | 23.0 % | 26.2 % |
Economic value added (EVA) | -7.60 | 0.67 | 6.85 | 3.74 | 5.17 |
Solvency | |||||
Equity ratio | 29.8 % | 37.0 % | 46.8 % | 60.9 % | 66.7 % |
Gearing | 86.6 % | 72.4 % | 40.1 % | 30.8 % | 23.2 % |
Relative net indebtedness % | 8.6 % | 4.1 % | -3.9 % | -8.1 % | -10.7 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.3 | 3.8 | 3.7 |
Current ratio | 2.4 | 2.0 | 2.3 | 3.8 | 3.7 |
Cash and cash equivalents | 17.93 | 16.55 | 23.73 | 21.61 | 24.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.7 | 19.7 | 19.6 | 16.9 | 5.0 |
Net working capital % | 27.5 % | 22.6 % | 27.8 % | 27.5 % | 24.3 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.