Roskilde Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43862774
Frederiksborgvej 416, Lille Valby 4000 Roskilde

Credit rating

Company information

Official name
Roskilde Entreprenør og Anlæg ApS
Personnel
8 persons
Established
2023
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Roskilde Entreprenør og Anlæg ApS

Roskilde Entreprenør og Anlæg ApS (CVR number: 43862774) is a company from ROSKILDE. The company recorded a gross profit of 2784.1 kDKK in 2023. The operating profit was 435.8 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskilde Entreprenør og Anlæg ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit2 784.14
EBIT435.84
Net earnings286.77
Shareholders equity total326.77
Balance sheet total (assets)1 579.66
Net debt- 343.44
Profitability
EBIT-%
ROA27.7 %
ROE87.8 %
ROI106.6 %
Economic value added (EVA)333.30
Solvency
Equity ratio20.7 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents420.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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