Credit rating
Company information
About ROLAND DG NORTH EUROPE A/S
ROLAND DG NORTH EUROPE A/S (CVR number: 29813175) is a company from FURESØ. The company reported a net sales of 126.1 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 2.9 mDKK), while net earnings were 2544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 DG NORTH EUROPE A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.42 | 24.78 | 26.08 | 133.60 | 126.09 |
Gross profit | 20.33 | 20.02 | 19.98 | 19.79 | 20.59 |
EBIT | 3.19 | 2.74 | 3.18 | 2.94 | 2.91 |
Net earnings | 2.41 | 2.00 | 3.38 | 2.16 | 2.54 |
Shareholders equity total | 24.92 | 13.06 | 14.64 | 13.76 | 14.40 |
Balance sheet total (assets) | 31.90 | 31.98 | 35.28 | 28.88 | 27.83 |
Net debt | -10.75 | -6.12 | -4.49 | -5.59 | -6.44 |
Profitability | |||||
EBIT-% | 9.8 % | 11.1 % | 12.2 % | 2.2 % | 2.3 % |
ROA | 10.6 % | 9.0 % | 10.6 % | 9.3 % | 11.8 % |
ROE | 9.9 % | 10.5 % | 24.4 % | 15.2 % | 18.1 % |
ROI | 12.9 % | 10.9 % | 12.4 % | 10.7 % | 14.0 % |
Economic value added (EVA) | 1.64 | 1.52 | 3.50 | 2.54 | 2.39 |
Solvency | |||||
Equity ratio | 79.5 % | 41.2 % | 42.2 % | 47.8 % | 52.1 % |
Gearing | 6.0 % | 102.7 % | 109.7 % | 80.4 % | 59.6 % |
Relative net indebtedness % | -16.3 % | -2.5 % | 0.4 % | -1.2 % | -1.3 % |
Liquidity | |||||
Quick ratio | 5.4 | 1.8 | 1.7 | 1.7 | 1.9 |
Current ratio | 4.9 | 1.7 | 1.6 | 1.8 | 2.0 |
Cash and cash equivalents | 12.25 | 19.53 | 20.55 | 16.66 | 15.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 112.3 | 104.0 | 123.9 | 20.2 | 23.9 |
Net working capital % | 77.6 % | 52.6 % | 50.9 % | 9.4 % | 10.6 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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