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

CVR number: 27576257
Rabalderstræde 7, 4000 Roskilde
tel: 46366613
Free credit report Annual report

Company information

Official name
ROSKILDE KULTURSERVICE A/S
Personnel
124 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.7549.1767.3982.8591.89
Gross profit47.0846.1862.9572.2377.54
EBIT-6.181.588.286.498.65
Net earnings-6.611.407.654.716.42
Shareholders equity total9.5110.9118.5523.2629.68
Balance sheet total (assets)31.8929.4939.6738.2044.53
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)-7.600.676.853.745.17
Solvency
Equity ratio29.8 %37.0 %46.8 %60.9 %66.7 %
Gearing86.6 %72.4 %40.1 %30.8 %23.2 %
Relative net indebtedness %8.6 %4.1 %-3.9 %-8.1 %-10.7 %
Liquidity
Quick ratio2.42.02.33.83.7
Current ratio2.42.02.33.83.7
Cash and cash equivalents17.9316.5523.7321.6124.65
Capital use efficiency
Trade debtors turnover (days)23.719.719.616.95.0
Net working capital %27.5 %22.6 %27.8 %27.5 %24.3 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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