ROSKILDE HI-FI ApS — Credit Rating and Financial Key Figures

CVR number: 32947085
Gullandsstræde 2 B, 4000 Roskilde
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Company information

Official name
ROSKILDE HI-FI ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About ROSKILDE HI-FI ApS

ROSKILDE HI-FI ApS (CVR number: 32947085) is a company from ROSKILDE. The company recorded a gross profit of 1911.2 kDKK in 2024. The operating profit was 452.5 kDKK, while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 HI-FI ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 897.003 199.002 215.002 044.001 911.21
EBIT1 055.001 580.00817.00698.00452.46
Net earnings814.001 213.00620.00533.00343.56
Shareholders equity total4 125.004 538.004 558.004 472.004 283.18
Balance sheet total (assets)6 483.006 206.006 965.006 579.006 591.08
Net debt-3 026.00-2 126.00-2 703.00-2 101.00-2 621.19
Profitability
EBIT-%
ROA17.5 %24.9 %12.4 %10.4 %7.1 %
ROE21.2 %28.0 %13.6 %11.8 %7.8 %
ROI26.4 %34.2 %17.0 %14.7 %10.1 %
Economic value added (EVA)637.321 014.00390.08306.82104.39
Solvency
Equity ratio66.5 %75.3 %66.8 %68.7 %65.8 %
Gearing3.8 %8.0 %3.4 %8.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.51.51.4
Current ratio2.73.32.52.72.5
Cash and cash equivalents3 184.002 489.002 857.002 498.002 717.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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