ROSKILDE X ApS — Credit Rating and Financial Key Figures

CVR number: 30714970
Grøftevej 4 B, Grøfte 4180 Sorø

Company information

Official name
ROSKILDE X ApS
Established
2007
Domicile
Grøfte
Company form
Private limited company
Industry

About ROSKILDE X ApS

ROSKILDE X ApS (CVR number: 30714970) is a company from SLAGELSE. The company recorded a gross profit of 5006.5 kDKK in 2024. The operating profit was 4158.8 kDKK, while net earnings were 1909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 X ApS's liquidity measured by quick ratio was 1.4 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 profit3 978.384 254.744 283.724 122.875 006.49
EBIT3 216.643 492.133 473.543 275.164 158.78
Net earnings2 155.922 373.282 214.641 473.981 909.03
Shareholders equity total26 146.9228 520.2030 734.8432 208.8234 117.85
Balance sheet total (assets)62 746.1661 445.7467 659.0369 665.3771 487.93
Net debt32 489.5928 786.8933 082.6333 130.6733 286.98
Profitability
EBIT-%
ROA5.2 %5.6 %5.4 %4.8 %5.9 %
ROE8.6 %8.7 %7.5 %4.7 %5.8 %
ROI5.6 %6.0 %5.7 %5.1 %6.3 %
Economic value added (EVA)- 100.62101.7538.42- 512.13149.11
Solvency
Equity ratio41.7 %46.4 %45.4 %46.2 %47.7 %
Gearing124.3 %100.9 %107.6 %102.9 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.31.31.4
Current ratio0.60.71.31.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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