Roskildevej 167 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37178551
Gammel Strand 44, 1202 København K

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 957.6 kDKK in 2023. The operating profit was 957.6 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit498.27591.61941.62904.66957.62
EBIT459.52591.61941.62904.66957.62
Net earnings186.73260.89576.88400.47309.92
Shareholders equity total2 741.033 001.923 578.803 979.274 289.19
Balance sheet total (assets)19 640.9519 756.8720 028.9219 944.2319 857.39
Net debt15 580.2215 190.6914 515.0014 034.1313 660.21
Profitability
EBIT-%
ROA2.4 %3.0 %4.7 %4.6 %4.9 %
ROE7.1 %9.1 %17.5 %10.6 %7.5 %
ROI2.4 %3.1 %4.9 %4.8 %5.1 %
Economic value added (EVA)- 352.31- 167.20181.78105.27139.40
Solvency
Equity ratio14.0 %15.3 %17.9 %20.1 %21.8 %
Gearing572.8 %508.3 %412.1 %356.4 %319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents120.8068.39232.06146.2038.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.