ROLAND DG NORTH EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 29813175
Farum Gydevej 71, 3520 Farum

Company information

Official name
ROLAND DG NORTH EUROPE A/S
Personnel
20 persons
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales32.4224.7826.08133.60126.09
Gross profit20.3320.0219.9819.7920.59
EBIT3.192.743.182.942.91
Net earnings2.412.003.382.162.54
Shareholders equity total24.9213.0614.6413.7614.40
Balance sheet total (assets)31.9031.9835.2828.8827.83
Net debt-10.75-6.12-4.49-5.59-6.44
Profitability
EBIT-%9.8 %11.1 %12.2 %2.2 %2.3 %
ROA10.6 %9.0 %10.6 %9.3 %11.8 %
ROE9.9 %10.5 %24.4 %15.2 %18.1 %
ROI12.9 %10.9 %12.4 %10.7 %14.0 %
Economic value added (EVA)1.260.831.850.700.99
Solvency
Equity ratio79.5 %41.2 %42.2 %47.8 %52.1 %
Gearing6.0 %102.7 %109.7 %80.4 %59.6 %
Relative net indebtedness %-16.3 %-2.5 %0.4 %-1.2 %-1.3 %
Liquidity
Quick ratio5.41.81.71.71.9
Current ratio4.91.71.61.82.0
Cash and cash equivalents12.2519.5320.5516.6615.02
Capital use efficiency
Trade debtors turnover (days)112.3104.0123.920.223.9
Net working capital %77.6 %52.6 %50.9 %9.4 %10.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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