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K/S DARUPVANG 5-7. ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 1.2 mDKK), while net earnings were 1115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. K/S DARUPVANG 5-7. ROSKILDE's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 731.69 | 1 810.82 | 1 919.05 | 1 999.57 | 2 036.24 |
| Gross profit | 1 322.54 | 1 122.97 | 1 361.67 | 1 556.25 | 1 527.34 |
| EBIT | 979.29 | 779.73 | 1 018.42 | 1 213.00 | 1 184.09 |
| Net earnings | 908.10 | 702.95 | 865.85 | 1 084.01 | 1 115.02 |
| Shareholders equity total | 1 999.84 | 2 202.79 | 2 568.64 | 3 152.64 | 3 767.66 |
| Balance sheet total (assets) | 6 862.25 | 6 619.89 | 6 126.80 | 6 017.78 | 6 000.55 |
| Net debt | 3 381.27 | 2 584.00 | 2 073.42 | 1 160.28 | 176.97 |
| Profitability | |||||
| EBIT-% | 56.6 % | 43.1 % | 53.1 % | 60.7 % | 58.2 % |
| ROA | 13.8 % | 11.6 % | 16.0 % | 20.0 % | 19.7 % |
| ROE | 47.9 % | 33.5 % | 36.3 % | 37.9 % | 32.2 % |
| ROI | 14.3 % | 12.3 % | 17.1 % | 21.1 % | 20.8 % |
| Economic value added (EVA) | 650.41 | 475.85 | 739.38 | 948.76 | 924.67 |
| Solvency | |||||
| Equity ratio | 29.1 % | 33.3 % | 41.9 % | 52.4 % | 62.8 % |
| Gearing | 202.4 % | 152.1 % | 104.7 % | 63.8 % | 34.4 % |
| Relative net indebtedness % | 242.3 % | 201.6 % | 153.3 % | 100.8 % | 54.8 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.9 | 1.2 |
| Current ratio | 0.7 | 0.7 | 0.6 | 0.9 | 1.2 |
| Cash and cash equivalents | 666.21 | 766.39 | 616.54 | 849.78 | 1 117.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.3 | ||||
| Net working capital % | -16.0 % | -21.7 % | -18.3 % | -7.0 % | 7.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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