ELEKTROGAARDEN. ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 11732798
Ringstedgade 76 B, 4000 Roskilde

Credit rating

Company information

Official name
ELEKTROGAARDEN. ROSKILDE ApS
Established
1987
Company form
Private limited company
Industry

About ELEKTROGAARDEN. ROSKILDE ApS

ELEKTROGAARDEN. ROSKILDE ApS (CVR number: 11732798) is a company from ROSKILDE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEKTROGAARDEN. ROSKILDE ApS's liquidity measured by quick ratio was 121.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.31-58.77-16.29-17.52-14.38
EBIT- 188.92- 220.58-16.29-17.52-14.38
Net earnings- 194.39- 226.13-32.72-21.83-14.38
Shareholders equity total2 228.022 001.901 969.171 890.141 816.86
Balance sheet total (assets)2 243.302 017.171 984.251 905.221 831.94
Net debt-1 280.47-1 217.99-1 983.25-1 905.22-1 831.94
Profitability
EBIT-%
ROA-8.1 %-10.4 %-0.8 %-0.9 %-0.8 %
ROE-8.4 %-10.7 %-1.6 %-1.1 %-0.8 %
ROI-8.2 %-10.4 %-0.8 %-0.9 %-0.8 %
Economic value added (EVA)- 246.28- 268.20-55.68-16.82-13.62
Solvency
Equity ratio99.3 %99.2 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.0132.1131.6126.3121.5
Current ratio84.0132.1131.6126.3121.5
Cash and cash equivalents1 280.471 217.991 983.251 905.221 831.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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.