K/S Roskilde Retail Park I — Credit Rating and Financial Key Figures

CVR number: 40198199
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Roskilde Retail Park I
Established
2019
Company form
Limited partnership
Industry

About K/S Roskilde Retail Park I

K/S Roskilde Retail Park I (CVR number: 40198199) is a company from AARHUS. The company recorded a gross profit of 2713 kDKK in 2024. The operating profit was 3273 kDKK, while net earnings were 2862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. K/S Roskilde Retail Park I's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 538.692 222.382 673.812 703.342 713.03
EBIT8 904.652 222.383 327.123 613.343 273.03
Net earnings5 158.291 902.783 003.523 349.912 862.58
Shareholders equity total15 532.3417 435.1220 438.6423 788.5525 951.13
Balance sheet total (assets)47 590.5946 850.0347 615.2348 707.6749 794.76
Net debt30 484.4828 649.6426 188.2523 782.2221 839.25
Profitability
EBIT-%
ROA19.5 %4.7 %7.0 %7.5 %6.6 %
ROE39.8 %11.5 %15.9 %15.1 %11.5 %
ROI19.9 %4.8 %7.1 %7.6 %6.7 %
Economic value added (EVA)6 852.37-19.001 082.211 340.23948.13
Solvency
Equity ratio32.6 %37.2 %42.9 %48.8 %52.1 %
Gearing196.3 %164.3 %128.1 %100.7 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.20.5
Current ratio0.40.00.10.20.5
Cash and cash equivalents176.91871.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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