ROSKILDE EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36016280
Industrileddet 11, Svogerslev 4000 Roskilde
info@roskilde-ejendomsservice.dk
tel: 70404000
www.roskilde-ejendomsservice.dk

Credit rating

Company information

Official name
ROSKILDE EJENDOMSSERVICE A/S
Personnel
4 persons
Established
2014
Domicile
Svogerslev
Company form
Limited company
Industry

About ROSKILDE EJENDOMSSERVICE A/S

ROSKILDE EJENDOMSSERVICE A/S (CVR number: 36016280) is a company from ROSKILDE. The company recorded a gross profit of 2008.1 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 957.652 486.833 401.832 143.662 008.10
EBIT- 171.91236.65554.40171.3595.24
Net earnings- 136.45141.93405.41144.737.18
Shareholders equity total798.30940.231 288.441 433.171 440.35
Balance sheet total (assets)1 806.261 903.862 403.482 903.941 911.68
Net debt- 916.71- 439.38- 678.3762.41-79.47
Profitability
EBIT-%
ROA-10.0 %12.8 %25.7 %6.5 %4.0 %
ROE-15.7 %16.3 %36.4 %10.6 %0.5 %
ROI-15.6 %25.0 %49.6 %11.1 %5.9 %
Economic value added (EVA)- 194.01107.56390.6098.92-22.14
Solvency
Equity ratio44.2 %49.4 %53.6 %50.8 %75.3 %
Gearing0.4 %0.4 %21.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.52.6
Current ratio1.81.61.41.52.8
Cash and cash equivalents920.18439.38683.43247.6194.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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