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ROSKILDE BUDCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSKILDE BUDCENTER A/S
ROSKILDE BUDCENTER A/S (CVR number: 32890075) is a company from ROSKILDE. The company recorded a gross profit of 6213.6 kDKK in 2025. The operating profit was -92.1 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 BUDCENTER A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 401.10 | 7 171.99 | 7 120.23 | 6 576.75 | 6 213.64 |
| EBIT | 171.22 | 886.85 | 792.99 | 1.87 | -92.07 |
| Net earnings | 122.46 | 687.11 | 612.98 | -8.39 | -77.34 |
| Shareholders equity total | 1 185.76 | 1 762.87 | 2 075.84 | 1 817.45 | 1 440.12 |
| Balance sheet total (assets) | 2 428.87 | 3 512.13 | 3 751.11 | 3 386.24 | 3 331.95 |
| Net debt | 113.75 | -44.31 | - 617.43 | - 473.61 | - 614.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 29.9 % | 22.0 % | 0.5 % | -2.7 % |
| ROE | 10.4 % | 46.6 % | 31.9 % | -0.4 % | -4.7 % |
| ROI | 10.6 % | 47.2 % | 35.4 % | 0.9 % | -4.7 % |
| Economic value added (EVA) | 72.51 | 622.59 | 522.37 | - 104.70 | - 164.66 |
| Solvency | |||||
| Equity ratio | 48.8 % | 50.2 % | 55.3 % | 53.7 % | 43.2 % |
| Gearing | 9.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 2.2 | 2.2 | 1.8 |
| Current ratio | 2.1 | 2.0 | 2.3 | 2.3 | 1.9 |
| Cash and cash equivalents | 44.31 | 617.43 | 473.61 | 614.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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