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ROLLOSAND COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29184186
Rypevej 11, 3120 Dronningmølle
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Company information

Official name
ROLLOSAND COMPANY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ROLLOSAND COMPANY ApS

ROLLOSAND COMPANY ApS (CVR number: 29184186) is a company from GRIBSKOV. The company recorded a gross profit of 120.1 kDKK in 2025. The operating profit was 120.1 kDKK, while net earnings were 408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLLOSAND COMPANY ApS's liquidity measured by quick ratio was 1.5 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 profit193.03186.87218.31132.37120.10
EBIT193.03186.87-56.69131.52120.10
Net earnings389.16136.00- 482.25- 442.10408.37
Shareholders equity total1 478.831 014.83232.58- 209.52198.85
Balance sheet total (assets)1 800.321 343.441 169.75699.81585.93
Net debt-1 759.45-1 278.38-1 118.84- 678.43- 564.19
Profitability
EBIT-%
ROA27.8 %11.9 %-4.5 %12.8 %54.6 %
ROE25.4 %10.9 %-77.3 %-94.8 %90.9 %
ROI34.0 %15.0 %-9.1 %114.1 %410.7 %
Economic value added (EVA)65.8366.40- 107.68119.67130.63
Solvency
Equity ratio82.1 %75.5 %19.9 %-23.0 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.11.20.81.5
Current ratio5.64.11.20.81.5
Cash and cash equivalents1 759.451 278.381 118.84678.43564.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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