ROSKILDE FÆLLESBAGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 941.12 | 14 082.53 | 15 507.53 | 15 835.56 | 16 470.56 |
Gross profit | 9 313.35 | 6 961.16 | 10 319.36 | 8 789.39 | 10 413.97 |
EBIT | 15 428.96 | 53 292.77 | 6 512.53 | -2 604.64 | 16 125.42 |
Net earnings | 9 904.39 | 41 024.99 | 4 019.48 | -2 701.26 | 11 555.27 |
Shareholders equity total | 79 177.18 | 120 364.83 | 124 499.74 | 121 857.07 | 133 485.74 |
Balance sheet total (assets) | 224 007.98 | 282 286.58 | 282 985.48 | 279 677.84 | 292 003.83 |
Net debt | 114 114.05 | 118 311.39 | 114 046.87 | 113 937.66 | 107 595.44 |
Profitability | |||||
EBIT-% | 110.7 % | 378.4 % | 42.0 % | -16.4 % | 97.9 % |
ROA | 7.1 % | 21.1 % | 2.3 % | -0.9 % | 5.7 % |
ROE | 13.4 % | 41.1 % | 3.3 % | -2.2 % | 9.1 % |
ROI | 7.3 % | 21.7 % | 2.4 % | -0.9 % | 5.9 % |
Economic value added (EVA) | 3 472.52 | 32 575.84 | -6 771.93 | -13 708.35 | 816.43 |
Solvency | |||||
Equity ratio | 35.3 % | 42.6 % | 44.0 % | 43.6 % | 45.7 % |
Gearing | 144.5 % | 98.7 % | 93.2 % | 96.4 % | 86.5 % |
Relative net indebtedness % | 866.6 % | 901.1 % | 784.3 % | 766.9 % | 701.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.9 | 1.1 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.9 | 1.1 |
Cash and cash equivalents | 303.39 | 479.40 | 1 944.82 | 3 512.26 | 7 929.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -30.5 % | -43.0 % | -22.2 % | -8.8 % | 8.4 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | A | AAA |
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