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ROLAND & SÆRKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 36021721
Tobovej 25, Brylle 5690 Tommerup
info@roland-saerkjaer.dk
tel: 61545914
Free credit report Annual report

Credit rating

Company information

Official name
ROLAND & SÆRKJÆR ApS
Personnel
9 persons
Established
2014
Domicile
Brylle
Company form
Private limited company
Industry

About ROLAND & SÆRKJÆR ApS

ROLAND & SÆRKJÆR ApS (CVR number: 36021721) is a company from ASSENS. The company recorded a gross profit of 4029.5 kDKK in 2025. The operating profit was 558 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. ROLAND & SÆRKJÆR ApS's liquidity measured by quick ratio was 1.6 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 profit3 764.002 947.004 954.004 191.004 029.49
EBIT444.00249.001 596.00398.00558.03
Net earnings341.00187.001 243.00309.00414.73
Shareholders equity total391.00448.001 504.00573.00687.70
Balance sheet total (assets)1 134.001 049.002 768.001 825.001 606.65
Net debt- 111.00-57.00-1 484.00- 240.00-66.52
Profitability
EBIT-%
ROA40.2 %22.8 %83.7 %17.4 %32.6 %
ROE86.8 %44.6 %127.4 %29.8 %65.8 %
ROI106.6 %53.8 %156.5 %34.1 %65.0 %
Economic value added (EVA)324.73172.301 219.74233.61391.43
Solvency
Equity ratio34.5 %42.7 %54.3 %31.4 %42.8 %
Gearing34.9 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.91.21.6
Current ratio1.11.21.91.21.6
Cash and cash equivalents111.0057.001 484.00440.00274.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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