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
19 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 9055.8 kDKK in 2023. The operating profit was 2008.6 kDKK, while net earnings were 1452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.8 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 profit7 303.007 434.007 454.008 884.009 055.83
EBIT732.001 235.00925.002 089.002 008.60
Net earnings573.00911.00694.001 580.001 452.61
Shareholders equity total1 479.002 390.002 484.003 714.004 466.86
Balance sheet total (assets)7 983.008 338.009 332.008 117.009 260.45
Net debt1 950.00- 900.00960.00766.001 301.57
Profitability
EBIT-%
ROA9.9 %15.2 %10.8 %24.3 %23.5 %
ROE48.1 %47.1 %28.5 %51.0 %35.5 %
ROI16.6 %35.1 %28.7 %47.5 %38.2 %
Economic value added (EVA)668.83936.96643.801 530.601 377.38
Solvency
Equity ratio18.5 %28.7 %26.6 %46.0 %50.0 %
Gearing205.3 %1.2 %62.3 %23.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.8
Current ratio1.11.31.21.71.8
Cash and cash equivalents1 086.00928.00587.00120.0091.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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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