Roskildevej 282-284 ApS — Credit Rating and Financial Key Figures

CVR number: 38978942
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
Roskildevej 282-284 ApS
Established
2017
Company form
Private limited company
Industry

About Roskildevej 282-284 ApS

Roskildevej 282-284 ApS (CVR number: 38978942) is a company from KØBENHAVN. The company recorded a gross profit of 2609.6 kDKK in 2024. The operating profit was 3239.1 kDKK, while net earnings were 731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskildevej 282-284 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 473.841 976.162 049.332 148.292 609.56
EBIT9 615.6114 153.4625 527.23-2 673.673 239.05
Net earnings6 962.5510 349.5319 038.95-3 897.89731.92
Shareholders equity total17 518.8025 868.3344 907.2841 185.2241 917.14
Balance sheet total (assets)68 041.5786 230.86117 016.53113 870.11119 771.35
Net debt44 093.5051 037.2057 183.8954 080.6163 024.88
Profitability
EBIT-%
ROA15.2 %18.3 %25.1 %-2.3 %2.8 %
ROE49.6 %47.7 %53.8 %-9.1 %1.8 %
ROI15.3 %18.4 %25.1 %-2.4 %2.8 %
Economic value added (EVA)5 085.428 052.1916 555.60-6 966.41-2 030.84
Solvency
Equity ratio25.7 %30.0 %38.4 %36.2 %35.0 %
Gearing251.7 %197.3 %127.3 %131.3 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents5.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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