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K/S Roskilde Retail Park III — Credit Rating and Financial Key Figures

CVR number: 40657746
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Roskilde Retail Park III
Established
2019
Company form
Limited partnership
Industry

About K/S Roskilde Retail Park III

K/S Roskilde Retail Park III (CVR number: 40657746) is a company from AARHUS. The company recorded a gross profit of 3247.5 kDKK in 2025. The operating profit was 4527.6 kDKK, while net earnings were 3522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. K/S Roskilde Retail Park III'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
2025
Volume
Net sales
Gross profit2 364.972 914.983 324.163 176.453 247.55
EBIT3 694.965 014.984 404.164 286.454 527.55
Net earnings3 286.874 643.094 063.623 845.453 522.86
Shareholders equity total21 327.8025 970.8930 034.5133 879.9535 402.81
Balance sheet total (assets)52 345.9454 440.4555 837.0458 437.6458 940.76
Net debt30 778.5827 962.7625 273.2922 509.0722 235.48
Profitability
EBIT-%
ROA7.1 %9.4 %8.0 %7.5 %7.7 %
ROE16.7 %19.6 %14.5 %12.0 %10.2 %
ROI7.2 %9.5 %8.1 %7.6 %7.8 %
Economic value added (EVA)1 170.652 396.641 693.991 505.481 617.34
Solvency
Equity ratio40.7 %47.7 %53.8 %58.0 %60.1 %
Gearing144.3 %107.7 %84.3 %70.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.10.6
Current ratio0.00.00.21.10.6
Cash and cash equivalents34.941 525.53748.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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