Rolands ApS — Credit Rating and Financial Key Figures

CVR number: 42573418
Ryesgade 10, 2200 København N
info@rolands-cph.com
tel: 53419339
http://rolands-cph.com

Credit rating

Company information

Official name
Rolands ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Rolands ApS

Rolands ApS (CVR number: 42573418) is a company from KØBENHAVN. The company recorded a gross profit of 36 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rolands ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-59.8735.97
EBIT-59.8735.97
Net earnings-60.2735.98
Shareholders equity total56.3992.37
Balance sheet total (assets)76.61279.93
Net debt-4.9944.58
Profitability
EBIT-%
ROA-78.1 %20.2 %
ROE-106.9 %48.4 %
ROI-78.1 %32.8 %
Economic value added (EVA)-59.8734.40
Solvency
Equity ratio58.2 %33.0 %
Gearing35.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.0
Cash and cash equivalents25.215.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.