Roskilde Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roskilde Invest ApS
Roskilde Invest ApS (CVR number: 42023000) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roskilde Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.53 | -6.25 | -6.25 |
EBIT | -10.53 | -6.25 | -6.25 |
Net earnings | -57.79 | -51.34 | 4.30 |
Shareholders equity total | -7.79 | -59.13 | -54.82 |
Balance sheet total (assets) | 102.62 | 59.53 | 70.57 |
Net debt | -2.62 | 54.25 | 49.95 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 3.6 % | 7.3 % |
ROE | -56.3 % | -63.3 % | 6.6 % |
ROI | -0.5 % | 3.9 % | 7.6 % |
Economic value added (EVA) | -10.54 | -0.71 | -0.29 |
Solvency | |||
Equity ratio | -7.1 % | -49.8 % | -43.7 % |
Gearing | -1283.4 % | -192.4 % | -219.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 102.62 | 59.53 | 70.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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