Roadshow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45070883
Kissendrupvej 38 B, Kissendrup 4640 Faxe

Company information

Official name
Roadshow Holding ApS
Established
2024
Domicile
Kissendrup
Company form
Private limited company
Industry

About Roadshow Holding ApS

Roadshow Holding ApS (CVR number: 45070883) is a company from FAXE. The company reported a net sales of 2.6 mDKK in 2024. The operating profit percentage was at 98.3 % (EBIT: 2.6 mDKK), while net earnings were 2580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roadshow Holding ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales2 622.22
Gross profit2 577.40
EBIT2 577.40
Net earnings2 580.70
Shareholders equity total5 158.53
Balance sheet total (assets)5 812.62
Net debt81.82
Profitability
EBIT-%98.3 %
ROA44.3 %
ROE50.0 %
ROI49.2 %
Economic value added (EVA)2 580.70
Solvency
Equity ratio88.7 %
Gearing1.6 %
Relative net indebtedness %24.9 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.