ROSKILDE FÆLLESBAGERI ApS — Credit Rating and Financial Key Figures

ROSKILDE FÆLLESBAGERI ApS (CVR number: 69455514) is a company from ROSKILDE. The company reported a net sales of 15.9 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -16.4 % (EBIT: -2.6 mDKK), while net earnings were -2701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE FÆLLESBAGERI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.