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

CVR number: 87286517
Ledreborg Alle 128 H, 4000 Roskilde
info@cv-service.dk
tel: 46368500
Free credit report Annual report

Credit rating

Company information

Official name
CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS

CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS (CVR number: 87286517) is a company from ROSKILDE. The company recorded a gross profit of 1212.7 kDKK in 2024. The operating profit was 229.9 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 305.391 331.331 252.911 285.831 212.66
EBIT269.98286.46285.38224.82229.87
Net earnings207.76216.98220.46175.44183.02
Shareholders equity total789.34893.32999.381 057.021 118.04
Balance sheet total (assets)1 284.081 393.781 502.151 536.351 652.10
Net debt- 925.48- 914.31-1 077.37-1 151.31-1 253.59
Profitability
EBIT-%
ROA21.5 %21.4 %19.7 %14.9 %14.8 %
ROE28.0 %25.8 %23.3 %17.1 %16.8 %
ROI27.4 %29.7 %30.0 %22.0 %21.7 %
Economic value added (EVA)162.59182.70176.72124.12125.45
Solvency
Equity ratio95.7 %76.4 %78.8 %82.8 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.54.44.85.95.7
Current ratio4.62.62.93.13.1
Cash and cash equivalents925.48914.311 077.371 151.311 253.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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