ROSKILDE GALVANISERING A/S — Credit Rating and Financial Key Figures

CVR number: 33911114
Ro's Have 15, 4000 Roskilde
sk@ro-galva.dk
tel: 46355660

Credit rating

Company information

Official name
ROSKILDE GALVANISERING A/S
Personnel
13 persons
Established
1970
Company form
Limited company
Industry

About ROSKILDE GALVANISERING A/S

ROSKILDE GALVANISERING A/S (CVR number: 33911114) is a company from ROSKILDE. The company recorded a gross profit of 9696 kDKK in 2023. The operating profit was 1011.3 kDKK, while net earnings were 1631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 GALVANISERING A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 198.6811 971.3011 714.388 908.599 695.97
EBIT7 025.731 609.31705.36- 687.891 011.32
Net earnings4 314.232 901.09- 649.70281.421 630.95
Shareholders equity total23 440.4325 341.5223 691.8223 973.2425 604.19
Balance sheet total (assets)39 939.4444 802.6140 652.8335 711.1034 932.82
Net debt5 016.952 206.354 183.034 023.591 587.91
Profitability
EBIT-%
ROA18.9 %9.4 %1.8 %1.6 %6.5 %
ROE20.8 %11.9 %-2.7 %1.2 %6.6 %
ROI21.1 %10.6 %2.0 %1.7 %6.9 %
Economic value added (EVA)3 130.03- 178.09- 620.49-1 688.85- 622.30
Solvency
Equity ratio58.7 %56.6 %58.3 %67.1 %73.3 %
Gearing35.5 %45.8 %48.4 %30.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.53.02.5
Current ratio2.01.71.53.32.7
Cash and cash equivalents3 295.489 412.627 294.933 196.532 856.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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