Roskilde Barbells ApS — Credit Rating and Financial Key Figures

CVR number: 41808748
Teglværksvej 27 A, Kamstrup 4000 Roskilde
mie@roskildebarbells.dk
tel: 30850097
www.roskildebarbells.dk

Company information

Official name
Roskilde Barbells ApS
Established
2020
Domicile
Kamstrup
Company form
Private limited company
Industry

About Roskilde Barbells ApS

Roskilde Barbells ApS (CVR number: 41808748) is a company from ROSKILDE. The company recorded a gross profit of 97.6 kDKK in 2024. The operating profit was 97.6 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 Barbells 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit213.48109.88- 124.8797.57
EBIT213.48109.88- 124.8797.57
Net earnings165.7983.14- 125.9698.12
Shareholders equity total205.79288.94162.97261.09
Balance sheet total (assets)439.83459.32295.46376.93
Net debt28.3612.4041.74-43.39
Profitability
EBIT-%
ROA48.5 %24.4 %-33.1 %29.3 %
ROE80.6 %33.6 %-55.7 %46.3 %
ROI67.5 %31.4 %-40.4 %39.7 %
Economic value added (EVA)166.1779.06- 135.2790.88
Solvency
Equity ratio46.8 %62.9 %55.2 %69.3 %
Gearing53.8 %32.6 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.6
Current ratio1.92.72.23.3
Cash and cash equivalents82.2581.9029.7743.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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