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Ejendomsaktieselskabet Roskilde Dronningegaard — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsaktieselskabet Roskilde Dronningegaard
Ejendomsaktieselskabet Roskilde Dronningegaard (CVR number: 26183510) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 52.6 % (EBIT: 1 mDKK), while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsaktieselskabet Roskilde Dronningegaard's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 368.00 | 1 397.00 | 1 552.00 | 1 836.00 | 1 842.31 |
| Gross profit | 590.00 | 609.00 | -2 341.00 | 1 030.00 | 1 241.38 |
| EBIT | 336.00 | 359.00 | -2 607.00 | 771.00 | 968.82 |
| Net earnings | 108.00 | 159.00 | -2 097.00 | 65.00 | 527.83 |
| Shareholders equity total | 35 383.00 | 35 639.00 | 35 904.00 | 37 764.00 | 39 503.57 |
| Balance sheet total (assets) | 50 009.00 | 50 595.00 | 54 579.00 | 57 646.00 | 57 374.63 |
| Net debt | 4 763.00 | 4 597.00 | 5 767.00 | 4 782.00 | 6 394.94 |
| Profitability | |||||
| EBIT-% | 24.6 % | 25.7 % | -168.0 % | 42.0 % | 52.6 % |
| ROA | 0.7 % | 0.7 % | -5.0 % | 1.4 % | 1.7 % |
| ROE | 0.3 % | 0.4 % | -5.9 % | 0.2 % | 1.4 % |
| ROI | 0.7 % | 0.7 % | -5.1 % | 1.4 % | 1.7 % |
| Economic value added (EVA) | -2 212.19 | -2 221.49 | -4 480.10 | -2 092.02 | -1 983.57 |
| Solvency | |||||
| Equity ratio | 70.8 % | 70.4 % | 65.8 % | 68.0 % | 68.9 % |
| Gearing | 16.0 % | 15.1 % | 21.2 % | 19.5 % | 18.0 % |
| Relative net indebtedness % | 376.8 % | 368.1 % | 503.9 % | 401.4 % | 366.6 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 1.6 | 0.9 | 4.4 | 1.8 |
| Current ratio | 2.5 | 1.6 | 0.9 | 1.0 | 1.8 |
| Cash and cash equivalents | 893.00 | 781.00 | 1 845.00 | 2 590.00 | 731.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.8 | 17.2 | |||
| Net working capital % | 40.9 % | 25.7 % | -15.3 % | 0.8 % | 22.9 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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