CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS — Credit Rating and Financial Key Figures

CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS (CVR number: 87286517) is a company from ROSKILDE. The company recorded a gross profit of 1285.8 kDKK in 2023. The operating profit was 224.8 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS's liquidity measured by quick ratio was 5.9 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.