Roskilde Property Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39140985
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Roskilde Property Denmark A/S
Established
2017
Company form
Limited company
Industry

About Roskilde Property Denmark A/S

Roskilde Property Denmark A/S (CVR number: 39140985) is a company from KØBENHAVN. The company recorded a gross profit of 6976.4 kDKK in 2019. The operating profit was 6976.4 kDKK, while net earnings were 5499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 Property Denmark A/S's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
Volume
Net sales
Gross profit- 410.146 976.45
EBIT- 410.146 976.45
Net earnings- 372.905 499.02
Shareholders equity total5 727.102 226.13
Balance sheet total (assets)6 090.043 858.06
Net debt- 445.92-3 819.24
Profitability
EBIT-%
ROA-6.7 %140.4 %
ROE-6.5 %138.3 %
ROI-7.2 %175.7 %
Economic value added (EVA)- 372.295 231.81
Solvency
Equity ratio94.0 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.4
Current ratio1.42.4
Cash and cash equivalents445.923 819.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:140.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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