ROSKILDE FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25224981
Støden 5, 4000 Roskilde
jesperhlund@hotmail.com
tel: 61486611
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Credit rating

Company information

Official name
ROSKILDE FISKEHUS ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About ROSKILDE FISKEHUS ApS

ROSKILDE FISKEHUS ApS (CVR number: 25224981) is a company from ROSKILDE. The company recorded a gross profit of 1646.2 kDKK in 2024. The operating profit was 296.3 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ROSKILDE FISKEHUS ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.741 313.84960.05743.991 646.24
EBIT396.79344.35189.3511.65296.26
Net earnings368.75316.11170.534.28217.74
Shareholders equity total697.50716.11570.53404.28622.02
Balance sheet total (assets)2 018.061 795.89595.681 013.601 337.50
Net debt44.27237.65- 566.77- 293.37- 685.35
Profitability
EBIT-%
ROA22.7 %18.1 %15.8 %1.4 %25.2 %
ROE71.9 %44.7 %26.5 %0.9 %42.4 %
ROI29.6 %23.1 %18.5 %2.0 %42.2 %
Economic value added (EVA)337.73268.89115.14-19.40200.90
Solvency
Equity ratio34.6 %39.9 %95.8 %39.9 %46.5 %
Gearing115.3 %106.2 %45.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.723.70.81.3
Current ratio1.51.723.70.91.3
Cash and cash equivalents759.79523.13566.77476.90877.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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