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

CVR number: 43862774
Frederiksborgvej 416, Lille Valby 4000 Roskilde
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Credit rating

Company information

Official name
Roskilde Entreprenør og Anlæg ApS
Personnel
10 persons
Established
2023
Domicile
Lille Valby
Company form
Private limited company
Industry

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 5114.7 kDKK in 2024. The operating profit was 1700.6 kDKK, while net earnings were 1291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Entreprenør og Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 784.145 114.72
EBIT435.841 700.63
Net earnings286.771 291.19
Shareholders equity total326.771 495.96
Balance sheet total (assets)1 579.663 652.58
Net debt- 343.44- 495.62
Profitability
EBIT-%
ROA27.7 %65.2 %
ROE87.8 %141.7 %
ROI106.6 %144.6 %
Economic value added (EVA)333.301 296.76
Solvency
Equity ratio20.7 %41.0 %
Gearing23.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents420.74914.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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