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
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Company information

Official name
ROSKILDE GALVANISERING A/S
Personnel
16 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 9265.1 kDKK in 2024. The operating profit was 562.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.2 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 profit11 971.3011 714.388 908.599 695.979 265.10
EBIT1 609.31705.36- 687.891 230.18562.19
Net earnings2 901.09- 649.70281.421 801.6635.14
Shareholders equity total25 341.5223 691.8223 973.2417 841.1217 876.26
Balance sheet total (assets)44 802.6140 652.8335 711.1024 980.1524 163.39
Net debt2 206.354 183.034 023.591 587.911 026.19
Profitability
EBIT-%
ROA9.4 %1.8 %1.6 %8.3 %2.9 %
ROE11.9 %-2.7 %1.2 %8.6 %0.2 %
ROI10.6 %2.0 %1.7 %8.9 %3.1 %
Economic value added (EVA)- 511.04-1 446.54-2 411.62- 775.41- 813.37
Solvency
Equity ratio56.6 %58.3 %67.1 %71.4 %74.0 %
Gearing45.8 %48.4 %30.1 %24.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.02.53.2
Current ratio1.71.53.32.73.5
Cash and cash equivalents9 412.627 294.933 196.532 856.913 256.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
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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