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ROSKILDE X ApS — Credit Rating and Financial Key Figures

CVR number: 30714970
Grøftevej 4 B, Grøfte 4180 Sorø
Free credit report Annual report

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 4976.4 kDKK in 2025. The operating profit was 4128.6 kDKK, while net earnings were 2259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 X ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 254.744 283.724 122.875 006.494 976.36
EBIT3 492.133 473.543 275.164 158.784 128.65
Net earnings2 373.282 214.641 473.981 909.032 259.12
Shareholders equity total28 520.2030 734.8432 208.8234 117.8536 376.96
Balance sheet total (assets)61 445.7467 659.0369 665.3771 487.9358 361.85
Net debt28 786.8933 082.6333 130.6733 286.9817 970.58
Profitability
EBIT-%
ROA5.6 %5.4 %4.8 %5.9 %6.4 %
ROE8.7 %7.5 %4.7 %5.8 %6.4 %
ROI6.0 %5.7 %5.1 %6.3 %6.8 %
Economic value added (EVA)- 402.72- 376.43- 939.12- 328.16- 412.46
Solvency
Equity ratio46.4 %45.4 %46.2 %47.7 %62.3 %
Gearing100.9 %107.6 %102.9 %97.6 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.31.41.8
Current ratio0.71.31.31.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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