Roskilde Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 43332333
Stormandshøjen 28, Himmelev 4000 Roskilde
mail@roskildebrolaegning.dk
tel: 22460079
roskildebrolaegning.dk

Credit rating

Company information

Official name
Roskilde Brolægning ApS
Personnel
8 persons
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry

About Roskilde Brolægning ApS

Roskilde Brolægning ApS (CVR number: 43332333) is a company from ROSKILDE. The company recorded a gross profit of 4462.2 kDKK in 2024. The operating profit was 503.2 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 Brolægning ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 508.403 147.114 462.23
EBIT719.83400.05503.17
Net earnings558.52301.31389.43
Shareholders equity total598.52671.031 060.46
Balance sheet total (assets)1 109.371 244.552 318.05
Net debt- 960.81- 763.61
Profitability
EBIT-%
ROA64.9 %28.2 %
ROE93.3 %45.0 %
ROI119.6 %57.5 %
Economic value added (EVA)558.65271.14357.46
Solvency
Equity ratio54.0 %45.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents960.81196.78764.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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