Bygningsfonden Roskilde Festival Højskole — Credit Rating and Financial Key Figures

Bygningsfonden Roskilde Festival Højskole (CVR number: 37562041) is a company from ROSKILDE. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 3.3 mDKK), while net earnings were 3265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 411.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygningsfonden Roskilde Festival Højskole's liquidity measured by quick ratio was 4.4 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.