FC ROSKILDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC ROSKILDE A/S
FC ROSKILDE A/S (CVR number: 21856088) is a company from ROSKILDE. The company recorded a gross profit of 4585.1 kDKK in 2023. The operating profit was -2038.8 kDKK, while net earnings were -2091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FC ROSKILDE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 180.47 | 4 660.08 | 4 740.79 | 2 896.65 | 4 585.09 |
EBIT | -6 301.35 | - 486.29 | - 555.51 | -2 502.03 | -2 038.82 |
Net earnings | -6 380.16 | - 598.60 | - 571.60 | -2 513.30 | -2 091.23 |
Shareholders equity total | -8 060.19 | -4 344.29 | -2 915.89 | -5 429.19 | -7 520.42 |
Balance sheet total (assets) | 2 266.64 | 951.57 | 2 197.33 | 2 016.56 | 1 984.37 |
Net debt | 7 370.96 | 3 168.37 | 2 170.66 | 4 026.11 | 6 045.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.9 % | -6.2 % | -10.7 % | -39.8 % | -24.0 % |
ROE | -301.6 % | -37.2 % | -36.3 % | -119.3 % | -104.5 % |
ROI | -107.6 % | -8.7 % | -15.8 % | -56.7 % | -32.8 % |
Economic value added (EVA) | -5 984.35 | -78.27 | - 330.72 | -2 301.62 | -1 712.42 |
Solvency | |||||
Equity ratio | -25.2 % | -53.7 % | 14.9 % | -14.3 % | -25.5 % |
Gearing | -92.2 % | -75.9 % | -111.2 % | -93.8 % | -91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 1.0 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.2 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 59.52 | 129.11 | 1 072.37 | 1 066.39 | 796.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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