Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROLAND DG NORTH EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 29813175
Farum Gydevej 71, 3520 Farum
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.08 | 133.60 | 126.09 | 121.68 | 128.45 |
| Other operating income | 3.24 | 5.57 | 7.88 | 5.40 | 6.40 |
| Costs of manufacturing | - 102.25 | -97.51 | -93.41 | - 101.21 | |
| External services | -9.34 | -17.13 | -16.14 | -14.00 | -14.12 |
| Gross profit | 19.98 | 19.79 | 20.32 | 19.67 | 19.52 |
| Employee benefit expenses | -16.68 | -16.71 | -17.26 | -16.75 | -16.35 |
| Total depreciation | -0.12 | -0.15 | -0.15 | -0.17 | -0.19 |
| EBIT | 3.18 | 2.94 | 2.91 | 2.76 | 2.99 |
| Other financial income | 0.38 | 0.04 | 0.44 | 0.24 | 0.01 |
| Other financial expenses | -0.18 | -0.15 | -0.05 | -0.12 | -0.10 |
| Pre-tax profit | 3.38 | 2.82 | 3.30 | 2.88 | 2.90 |
| Income taxes | 0.00 | -0.67 | -0.76 | -0.67 | -0.55 |
| Net earnings | 3.38 | 2.16 | 2.54 | 2.21 | 2.35 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.53 | 0.75 | 0.58 | ||
| Machinery and equipment | 0.87 | 0.72 | 0.04 | 0.06 | 0.05 |
| Tangible assets total | 0.87 | 0.72 | 0.57 | 0.81 | 0.63 |
| Investments total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Deferred tax assets | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 2.41 | 2.13 | 2.50 | 2.73 | |
| Inventories total | 2.41 | 2.13 | 2.50 | 2.73 | |
| Current trade debtors | 8.85 | 7.39 | 8.25 | 9.90 | 15.14 |
| Prepayments and accrued income | 0.42 | 0.49 | 0.29 | 0.35 | 0.36 |
| Current other receivables | 4.11 | 0.74 | 1.10 | 2.38 | 1.22 |
| Short term receivables total | 13.38 | 8.62 | 9.63 | 12.63 | 16.72 |
| Cash and bank deposits | 20.55 | 16.66 | 15.02 | 1.60 | 5.38 |
| Cash and cash equivalents | 20.55 | 16.66 | 15.02 | 1.60 | 5.38 |
| Balance sheet total (assets) | 35.28 | 28.88 | 27.83 | 18.03 | 25.93 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.04 | 1.90 | 2.30 | 1.90 | 2.12 |
| Retained earnings | 7.72 | 9.20 | 9.06 | 9.70 | 9.79 |
| Profit of the financial year | 3.38 | 2.16 | 2.54 | 2.21 | 2.35 |
| Shareholders equity total | 14.64 | 13.76 | 14.40 | 14.31 | 14.76 |
| Provisions | 0.01 | 0.45 | 0.44 | 0.45 | |
| Non-current liabilities total | |||||
| Advances received | 0.60 | 0.08 | 0.20 | 0.07 | |
| Current trade creditors | 0.52 | 0.98 | 0.50 | 0.70 | 0.51 |
| Current owed to group member | 16.06 | 11.07 | 8.58 | 0.33 | 7.22 |
| Short-term deferred tax liabilities | 0.17 | 0.32 | 0.37 | 0.20 | 0.31 |
| Other non-interest bearing current liabilities | 3.30 | 2.62 | 3.17 | 1.87 | 2.41 |
| Accruals and deferred income | 0.05 | 0.16 | 0.11 | 0.26 | |
| Current liabilities total | 20.64 | 15.12 | 12.98 | 3.28 | 10.72 |
| Balance sheet total (liabilities) | 35.28 | 28.88 | 27.83 | 18.03 | 25.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.