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

CVR number: 29813175
Farum Gydevej 71, 3520 Farum
Free credit report Annual report

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales26.08133.60126.09121.68128.45
Gross profit19.9819.7920.3219.6719.52
EBIT3.182.942.912.762.99
Net earnings3.382.162.542.212.35
Shareholders equity total14.6413.7614.4014.3114.76
Balance sheet total (assets)35.2828.8827.8318.0325.93
Net debt-4.49-5.59-6.44-1.271.84
Profitability
EBIT-%12.2 %2.2 %2.3 %2.3 %2.3 %
ROA10.6 %9.3 %11.8 %13.1 %13.6 %
ROE24.4 %15.2 %18.1 %15.4 %16.2 %
ROI12.4 %10.7 %13.9 %15.5 %16.0 %
Economic value added (EVA)1.850.700.990.931.67
Solvency
Equity ratio42.2 %47.8 %52.1 %79.7 %56.9 %
Gearing109.7 %80.4 %59.6 %2.3 %48.9 %
Relative net indebtedness %0.4 %-1.2 %-1.6 %1.4 %4.2 %
Liquidity
Quick ratio1.71.71.94.42.1
Current ratio1.61.82.15.12.3
Cash and cash equivalents20.5516.6615.021.605.38
Capital use efficiency
Trade debtors turnover (days)123.920.223.929.743.0
Net working capital %50.9 %9.4 %10.9 %11.1 %11.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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