MARTIN RØSCHKE ApS — Credit Rating and Financial Key Figures

CVR number: 32774105
Skovlytoften 3, Øverød 2840 Holte
roeschke@email.dk
tel: 21452668

Credit rating

Company information

Official name
MARTIN RØSCHKE ApS
Established
2010
Domicile
Øverød
Company form
Private limited company
Industry

About MARTIN RØSCHKE ApS

MARTIN RØSCHKE ApS (CVR number: 32774105) is a company from RUDERSDAL. The company recorded a gross profit of 129 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were 715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MARTIN RØSCHKE ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit198.00114.00157.00-27.00128.98
EBIT159.0073.00116.00-68.0088.30
Net earnings410.00980.001 450.00536.00715.72
Shareholders equity total1 825.002 528.003 817.004 073.004 631.46
Balance sheet total (assets)4 209.004 786.005 428.005 177.005 823.25
Net debt2 257.002 012.00862.00- 219.00247.07
Profitability
EBIT-%
ROA13.0 %23.9 %30.0 %10.7 %14.3 %
ROE24.9 %45.0 %45.7 %13.6 %16.4 %
ROI13.8 %24.2 %31.7 %11.4 %14.7 %
Economic value added (EVA)54.70-10.8242.74- 177.86-61.84
Solvency
Equity ratio43.4 %52.8 %70.3 %78.7 %79.5 %
Gearing127.6 %85.4 %30.7 %23.7 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.26.95.2
Current ratio0.20.21.26.95.2
Cash and cash equivalents72.00147.00310.001 186.00772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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