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

CVR number: 42922110
Københavnsvej 190, 4000 Roskilde
hj@roskilde-bilcenter.dk
tel: 46757871

Company information

Official name
ROSKILDE BILCENTER A/S
Personnel
22 persons
Established
1975
Company form
Limited company
Industry

About ROSKILDE BILCENTER A/S

ROSKILDE BILCENTER A/S (CVR number: 42922110) is a company from ROSKILDE. The company recorded a gross profit of 7996 kDKK in 2024. The operating profit was 381.8 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE BILCENTER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 434.007 454.008 884.009 058.007 995.96
EBIT1 235.00925.002 089.002 011.00381.82
Net earnings911.00694.001 580.001 453.00236.76
Shareholders equity total2 390.002 484.003 714.004 467.004 003.62
Balance sheet total (assets)8 338.009 332.008 117.009 260.008 694.66
Net debt- 900.00960.00766.001 302.002 146.76
Profitability
EBIT-%
ROA15.2 %10.8 %24.3 %23.5 %4.8 %
ROE47.1 %28.5 %51.0 %35.5 %5.6 %
ROI35.1 %28.7 %47.5 %38.2 %7.0 %
Economic value added (EVA)725.55592.491 415.371 322.17-8.80
Solvency
Equity ratio28.7 %26.6 %46.0 %50.0 %46.0 %
Gearing1.2 %62.3 %23.9 %31.2 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.9
Current ratio1.31.21.71.81.7
Cash and cash equivalents928.00587.00120.0091.0026.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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