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

CVR number: 21856088
Rådmandshaven 10, 4000 Roskilde
cw@fc-roskilde.dk

Company information

Official name
FC ROSKILDE A/S
Personnel
48 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 180.474 660.084 740.792 896.654 585.09
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)2 266.64951.572 197.332 016.561 984.37
Net debt7 370.963 168.372 170.664 026.116 045.77
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 ratio0.50.21.00.70.6
Current ratio0.50.21.00.70.7
Cash and cash equivalents59.52129.111 072.371 066.39796.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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