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Roskildevej 167 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37178551
Gammel Strand 44, 1202 København K
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Company information

Official name
Roskildevej 167 Invest ApS
Established
2015
Company form
Private limited company
Industry

About Roskildevej 167 Invest ApS

Roskildevej 167 Invest ApS (CVR number: 37178551) is a company from KØBENHAVN. The company recorded a gross profit of 1033.6 kDKK in 2024. The operating profit was 1033.6 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskildevej 167 Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit591.61941.62904.66957.621 033.62
EBIT591.61941.62904.66957.621 033.62
Net earnings260.89576.88400.47309.92387.85
Shareholders equity total3 001.923 578.803 979.274 289.194 677.05
Balance sheet total (assets)19 756.8720 028.9219 944.2319 857.3920 053.83
Net debt15 190.6914 515.0014 034.1313 660.2113 206.37
Profitability
EBIT-%
ROA3.0 %4.7 %4.6 %4.9 %5.2 %
ROE9.1 %17.5 %10.6 %7.5 %8.7 %
ROI3.1 %4.9 %4.8 %5.1 %5.4 %
Economic value added (EVA)- 511.30- 169.92- 259.92- 216.15- 152.04
Solvency
Equity ratio15.3 %17.9 %20.1 %21.8 %23.5 %
Gearing508.3 %412.1 %356.4 %319.4 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents68.39232.06146.2038.34237.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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