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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
Free credit report Annual report

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 21.7 kDKK in 2025. The operating profit was 21.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 0.7 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
2025
Volume
Net sales
Gross profit213.48109.88- 124.8797.5721.68
EBIT213.48109.88- 124.8797.5721.68
Net earnings165.7983.14- 125.9698.1222.13
Shareholders equity total205.79288.94162.97261.09283.22
Balance sheet total (assets)439.83459.32295.46376.93411.20
Net debt28.3612.4041.74-43.39-68.34
Profitability
EBIT-%
ROA48.5 %24.4 %-33.1 %29.3 %5.6 %
ROE80.6 %33.6 %-55.7 %46.3 %8.1 %
ROI67.5 %31.4 %-40.4 %39.7 %8.1 %
Economic value added (EVA)166.1769.37- 144.1385.798.56
Solvency
Equity ratio46.8 %62.9 %55.2 %69.3 %68.9 %
Gearing53.8 %32.6 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.7
Current ratio1.92.72.23.33.2
Cash and cash equivalents82.2581.9029.7743.3968.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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