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HOLDINGSELSKABET ROLIN & DAM ApS — Credit Rating and Financial Key Figures

CVR number: 13000492
Sankt Pauls Gade 27, 1313 København K
prolin@mail.dk
tel: 40780550
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET ROLIN & DAM ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 576.24-1 027.781 243.341 156.67-1 507.49
Shareholders equity total13 467.8612 440.0811 683.4211 240.096 832.60
Balance sheet total (assets)16 720.3413 277.6813 032.2112 834.459 350.49
Net debt-13 614.16-12 403.12-11 886.54-11 781.09-7 571.81
Profitability
EBIT-%
ROA17.6 %0.4 %10.8 %11.4 %-13.3 %
ROE21.2 %-7.9 %10.3 %10.1 %-16.7 %
ROI17.8 %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 ratio80.5 %93.7 %89.7 %87.6 %73.1 %
Gearing18.6 %0.6 %3.0 %3.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.351.416.912.64.8
Current ratio6.351.416.912.64.8
Cash and cash equivalents16 113.1012 474.8612 242.2612 211.738 212.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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