ROSKILDE FÆLLESBAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 69455514
Sankt Ols Gade 10 B, 4000 Roskilde
adm@rofb.dk
tel: 46350564
rofb.dk

Credit rating

Company information

Official name
ROSKILDE FÆLLESBAGERI ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About ROSKILDE FÆLLESBAGERI ApS

ROSKILDE FÆLLESBAGERI ApS (CVR number: 69455514) is a company from ROSKILDE. The company reported a net sales of 16.5 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 16.1 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 941.1214 082.5315 507.5315 835.5616 470.56
Gross profit9 313.356 961.1610 319.368 789.3910 413.97
EBIT15 428.9653 292.776 512.53-2 604.6416 125.42
Net earnings9 904.3941 024.994 019.48-2 701.2611 555.27
Shareholders equity total79 177.18120 364.83124 499.74121 857.07133 485.74
Balance sheet total (assets)224 007.98282 286.58282 985.48279 677.84292 003.83
Net debt114 114.05118 311.39114 046.87113 937.66107 595.44
Profitability
EBIT-%110.7 %378.4 %42.0 %-16.4 %97.9 %
ROA7.1 %21.1 %2.3 %-0.9 %5.7 %
ROE13.4 %41.1 %3.3 %-2.2 %9.1 %
ROI7.3 %21.7 %2.4 %-0.9 %5.9 %
Economic value added (EVA)3 472.5232 575.84-6 771.93-13 708.35816.43
Solvency
Equity ratio35.3 %42.6 %44.0 %43.6 %45.7 %
Gearing144.5 %98.7 %93.2 %96.4 %86.5 %
Relative net indebtedness %866.6 %901.1 %784.3 %766.9 %701.0 %
Liquidity
Quick ratio0.60.50.60.91.1
Current ratio0.60.50.60.91.1
Cash and cash equivalents303.39479.401 944.823 512.267 929.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.5 %-43.0 %-22.2 %-8.8 %8.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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