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ROLAND DG NORTH EUROPE A/S — Credit Rating and Financial Key Figures
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 128.4 mDKK in 2025, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 3 mDKK), while net earnings were 2352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 26.08 | 133.60 | 126.09 | 121.68 | 128.45 |
| Gross profit | 19.98 | 19.79 | 20.32 | 19.67 | 19.52 |
| EBIT | 3.18 | 2.94 | 2.91 | 2.76 | 2.99 |
| Net earnings | 3.38 | 2.16 | 2.54 | 2.21 | 2.35 |
| Shareholders equity total | 14.64 | 13.76 | 14.40 | 14.31 | 14.76 |
| Balance sheet total (assets) | 35.28 | 28.88 | 27.83 | 18.03 | 25.93 |
| Net debt | -4.49 | -5.59 | -6.44 | -1.27 | 1.84 |
| Profitability | |||||
| EBIT-% | 12.2 % | 2.2 % | 2.3 % | 2.3 % | 2.3 % |
| ROA | 10.6 % | 9.3 % | 11.8 % | 13.1 % | 13.6 % |
| ROE | 24.4 % | 15.2 % | 18.1 % | 15.4 % | 16.2 % |
| ROI | 12.4 % | 10.7 % | 13.9 % | 15.5 % | 16.0 % |
| Economic value added (EVA) | 1.85 | 0.70 | 0.99 | 0.93 | 1.67 |
| Solvency | |||||
| Equity ratio | 42.2 % | 47.8 % | 52.1 % | 79.7 % | 56.9 % |
| Gearing | 109.7 % | 80.4 % | 59.6 % | 2.3 % | 48.9 % |
| Relative net indebtedness % | 0.4 % | -1.2 % | -1.6 % | 1.4 % | 4.2 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.9 | 4.4 | 2.1 |
| Current ratio | 1.6 | 1.8 | 2.1 | 5.1 | 2.3 |
| Cash and cash equivalents | 20.55 | 16.66 | 15.02 | 1.60 | 5.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 123.9 | 20.2 | 23.9 | 29.7 | 43.0 |
| Net working capital % | 50.9 % | 9.4 % | 10.9 % | 11.1 % | 11.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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