FONDEN ROSKILDE UNIVERSITETS INTERNATIONALE BOLIGER — Credit Rating and Financial Key Figures

CVR number: 18602342
Trekroner Forskerpark 1, 4000 Roskilde
info@ubsbolig.dk
tel: 46743000

Company information

Official name
FONDEN ROSKILDE UNIVERSITETS INTERNATIONALE BOLIGER
Personnel
3 persons
Established
1999
Industry

About FONDEN ROSKILDE UNIVERSITETS INTERNATIONALE BOLIGER

FONDEN ROSKILDE UNIVERSITETS INTERNATIONALE BOLIGER (CVR number: 18602342) is a company from ROSKILDE. The company reported a net sales of 10.8 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 2.9 mDKK), while net earnings were 1434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN ROSKILDE UNIVERSITETS INTERNATIONALE BOLIGER's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 526.478 341.978 547.959 101.6310 779.82
Gross profit2 692.772 382.453 848.053 893.295 338.03
EBIT1 345.931 035.611 577.111 525.722 908.54
Net earnings629.63321.11884.73551.371 434.14
Shareholders equity total6 643.946 965.057 849.788 401.159 835.28
Balance sheet total (assets)57 501.3757 544.3655 374.3174 550.8174 280.49
Net debt37 843.8335 837.5635 063.2050 749.4448 466.99
Profitability
EBIT-%15.8 %12.4 %18.5 %16.8 %27.0 %
ROA2.3 %1.8 %2.8 %2.4 %4.0 %
ROE9.9 %4.7 %11.9 %6.8 %15.7 %
ROI2.7 %2.1 %3.2 %2.7 %4.5 %
Economic value added (EVA)-1 225.17-1 492.34- 900.61- 929.40- 436.27
Solvency
Equity ratio11.6 %12.2 %14.3 %11.4 %13.3 %
Gearing657.2 %607.9 %522.4 %692.3 %574.2 %
Relative net indebtedness %528.2 %528.3 %486.4 %645.3 %523.5 %
Liquidity
Quick ratio0.70.80.90.91.0
Current ratio0.70.80.80.91.0
Cash and cash equivalents5 819.686 505.105 945.117 412.888 010.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.2 %-25.7 %-14.8 %-14.4 %-2.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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