Sønder Ringvej 15, 4000 Roskilde P/S — Credit Rating and Financial Key Figures

CVR number: 39615797
Paradisæblevej 4, 2500 Valby

Company information

Official name
Sønder Ringvej 15, 4000 Roskilde P/S
Established
2018
Industry

About Sønder Ringvej 15, 4000 Roskilde P/S

Sønder Ringvej 15, 4000 Roskilde P/S (CVR number: 39615797) is a company from KØBENHAVN. The company recorded a gross profit of 473.5 kDKK in 2024. The operating profit was 473.5 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Sønder Ringvej 15, 4000 Roskilde P/S's liquidity measured by quick ratio was 30.3 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 profit751.3126.85-7.21-23.98473.46
EBIT751.3126.85-7.21-23.98473.46
Net earnings498.84- 283.82-57.02-38.26464.65
Shareholders equity total1 192.12908.29851.27813.011 277.66
Balance sheet total (assets)10 992.257 378.962 049.381 832.111 719.99
Net debt-6 411.40-3 054.60-2 021.72-1 804.84-1 709.64
Profitability
EBIT-%
ROA2.0 %0.3 %-0.2 %-0.5 %27.8 %
ROE9.2 %-27.0 %-6.5 %-4.6 %44.4 %
ROI5.1 %0.3 %-0.2 %-0.5 %29.0 %
Economic value added (EVA)- 182.80- 507.79- 330.09- 120.69385.90
Solvency
Equity ratio10.8 %12.3 %41.5 %44.4 %74.3 %
Gearing343.0 %473.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.416.420.430.3
Current ratio2.51.416.420.430.3
Cash and cash equivalents10 500.177 351.672 021.721 804.841 709.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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