ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 30488814
Algade 28, 4000 Roskilde
tel: 46367419
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Credit rating

Company information

Official name
ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS

ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS (CVR number: 30488814) is a company from ROSKILDE. The company recorded a gross profit of 1313.3 kDKK in 2024. The operating profit was 515.5 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS's liquidity measured by quick ratio was 2.6 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 profit794.841 029.071 167.041 138.531 313.30
EBIT6.05151.27373.83616.17515.46
Net earnings-5.46101.29267.15452.26390.57
Shareholders equity total894.66995.95463.09577.35967.93
Balance sheet total (assets)1 418.001 432.881 157.231 118.471 222.77
Net debt427.94-34.72- 162.07- 307.33- 510.65
Profitability
EBIT-%
ROA0.4 %10.6 %28.9 %54.2 %44.0 %
ROE-0.6 %10.7 %36.6 %86.9 %50.6 %
ROI0.5 %11.6 %32.8 %67.2 %57.7 %
Economic value added (EVA)-60.8650.03227.11427.20358.73
Solvency
Equity ratio63.1 %69.5 %40.0 %51.6 %79.2 %
Gearing49.3 %26.8 %119.4 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.21.12.6
Current ratio2.73.31.71.94.2
Cash and cash equivalents13.21301.92715.09547.46510.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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