ROSKILDE BORDTENNIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE BORDTENNIS ApS
ROSKILDE BORDTENNIS ApS (CVR number: 30521706) is a company from ROSKILDE. The company recorded a gross profit of 688.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. 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 BORDTENNIS ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 026.05 | 1 030.46 | 833.05 | 763.52 | 688.57 |
EBIT | 65.26 | 79.12 | -55.20 | -51.75 | -54.60 |
Net earnings | 61.87 | 76.21 | -47.72 | -40.32 | -42.15 |
Shareholders equity total | 315.06 | 391.27 | 343.55 | 303.23 | 261.08 |
Balance sheet total (assets) | 635.96 | 536.24 | 454.14 | 416.60 | 393.51 |
Net debt | - 520.43 | - 334.37 | - 419.26 | - 358.79 | - 313.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 13.5 % | -11.1 % | -11.8 % | -13.3 % |
ROE | 21.8 % | 21.6 % | -13.0 % | -12.5 % | -14.9 % |
ROI | 22.4 % | 22.4 % | -14.8 % | -15.3 % | -18.3 % |
Economic value added (EVA) | 52.54 | 60.38 | -64.57 | -58.41 | -58.51 |
Solvency | |||||
Equity ratio | 49.5 % | 73.0 % | 75.6 % | 72.8 % | 66.3 % |
Gearing | 3.3 % | 3.6 % | 5.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.7 | 4.1 | 3.7 | 3.0 |
Current ratio | 2.0 | 3.7 | 4.1 | 3.7 | 3.0 |
Cash and cash equivalents | 520.43 | 334.37 | 430.70 | 369.56 | 327.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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