K/S DARUPVANG 9, ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 30077695
Flæsketorvet 68, 1711 København V
tel: 70272033

Company information

Official name
K/S DARUPVANG 9, ROSKILDE
Established
2006
Company form
Limited partnership
Industry

About K/S DARUPVANG 9, ROSKILDE

K/S DARUPVANG 9, ROSKILDE (CVR number: 30077695) is a company from KØBENHAVN. The company recorded a gross profit of 717 kDKK in 2024. The operating profit was 617 kDKK, while net earnings were 589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. K/S DARUPVANG 9, ROSKILDE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit551.74669.29687.52672.71717.02
EBIT851.74869.29587.52572.71617.02
Net earnings750.15794.34543.49539.68589.37
Shareholders equity total4 458.495 252.825 496.325 636.006 025.37
Balance sheet total (assets)9 424.839 599.559 432.929 352.019 547.01
Net debt4 024.753 481.753 122.552 885.842 344.48
Profitability
EBIT-%
ROA9.2 %9.1 %6.2 %6.1 %6.6 %
ROE18.4 %16.4 %10.1 %9.7 %10.1 %
ROI9.6 %9.6 %6.4 %6.4 %6.9 %
Economic value added (EVA)460.31472.14169.38151.31200.42
Solvency
Equity ratio47.3 %54.7 %58.3 %60.3 %63.1 %
Gearing94.1 %68.8 %58.3 %52.7 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.6
Current ratio0.20.20.10.20.6
Cash and cash equivalents169.47134.5581.8886.90397.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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