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HOLDINGSELSKABET ROLIN & DAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET ROLIN & DAM ApS
HOLDINGSELSKABET ROLIN & DAM ApS (CVR number: 13000492) is a company from KØBENHAVN. The company recorded a gross profit of -407.9 kDKK in 2025. The operating profit was -682 kDKK, while net earnings were -1507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HOLDINGSELSKABET ROLIN & DAM ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 592.64 | - 414.89 | - 237.73 | - 360.51 | - 407.95 |
| EBIT | - 868.42 | - 688.47 | - 442.13 | - 632.24 | - 681.98 |
| Net earnings | 2 576.24 | -1 027.78 | 1 243.34 | 1 156.67 | -1 507.49 |
| Shareholders equity total | 13 467.86 | 12 440.08 | 11 683.42 | 11 240.09 | 6 832.60 |
| Balance sheet total (assets) | 16 720.34 | 13 277.68 | 13 032.21 | 12 834.45 | 9 350.49 |
| Net debt | -13 614.16 | -12 403.12 | -11 886.54 | -11 781.09 | -7 571.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 0.4 % | 10.8 % | 11.4 % | -13.3 % |
| ROE | 21.2 % | -7.9 % | 10.3 % | 10.1 % | -16.7 % |
| ROI | 17.8 % | 0.4 % | 11.0 % | 11.8 % | -14.5 % |
| Economic value added (EVA) | -1 602.23 | -1 519.86 | -1 047.08 | -1 126.09 | -1 297.54 |
| Solvency | |||||
| Equity ratio | 80.5 % | 93.7 % | 89.7 % | 87.6 % | 73.1 % |
| Gearing | 18.6 % | 0.6 % | 3.0 % | 3.8 % | 9.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 51.4 | 16.9 | 12.6 | 4.8 |
| Current ratio | 6.3 | 51.4 | 16.9 | 12.6 | 4.8 |
| Cash and cash equivalents | 16 113.10 | 12 474.86 | 12 242.26 | 12 211.73 | 8 212.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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