Roskilde Retail Park I komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40197818
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
Roskilde Retail Park I komplementar ApS
Established
2019
Company form
Private limited company
Industry

About Roskilde Retail Park I komplementar ApS

Roskilde Retail Park I komplementar ApS (CVR number: 40197818) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roskilde Retail Park I komplementar ApS's liquidity measured by quick ratio was 33.4 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 profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings0.941.851.861.941.94
Shareholders equity total50.7252.5754.4256.3658.30
Balance sheet total (assets)52.2354.3256.1856.8960.10
Net debt
Profitability
EBIT-%
ROA2.3 %4.4 %4.3 %4.4 %4.3 %
ROE1.9 %3.6 %3.5 %3.5 %3.4 %
ROI2.4 %4.6 %4.5 %4.5 %4.4 %
Economic value added (EVA)-3.75-3.80-3.89-3.98-4.08
Solvency
Equity ratio97.1 %96.8 %96.9 %99.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.530.932.0107.733.4
Current ratio34.530.932.0107.733.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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