K/S DARUPVANG 5-7. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 24248275
Bredgade 30, 1260 København K
jhe@ret-raad.dk
tel: 33117725

Company information

Official name
K/S DARUPVANG 5-7. ROSKILDE
Established
1990
Company form
Limited partnership
Industry

About K/S DARUPVANG 5-7. ROSKILDE

K/S DARUPVANG 5-7. ROSKILDE (CVR number: 24248275) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 60.7 % (EBIT: 1.2 mDKK), while net earnings were 1084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. K/S DARUPVANG 5-7. ROSKILDE's liquidity measured by quick ratio was 0.9 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 sales1 675.521 731.691 810.821 919.051 999.57
Gross profit1 176.721 322.541 122.971 361.671 556.25
EBIT833.47979.29779.731 018.421 213.00
Net earnings754.13908.10702.95865.851 084.01
Shareholders equity total1 791.741 999.842 202.792 568.643 152.64
Balance sheet total (assets)7 346.796 862.256 619.896 126.806 017.78
Net debt3 945.473 381.272 584.002 073.421 160.28
Profitability
EBIT-%49.7 %56.6 %43.1 %53.1 %60.7 %
ROA11.4 %13.8 %11.6 %16.0 %20.0 %
ROE53.3 %47.9 %33.5 %36.3 %37.9 %
ROI11.8 %14.3 %12.3 %17.1 %21.1 %
Economic value added (EVA)593.30726.39544.73811.531 013.68
Solvency
Equity ratio24.4 %29.1 %33.3 %41.9 %52.4 %
Gearing265.3 %202.4 %152.1 %104.7 %63.8 %
Relative net indebtedness %283.3 %242.3 %201.6 %153.3 %100.8 %
Liquidity
Quick ratio0.90.70.70.60.9
Current ratio0.90.70.70.60.9
Cash and cash equivalents807.70666.21766.39616.54849.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %-16.0 %-21.7 %-18.3 %-7.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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