Rolskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rolskov Holding ApS
Rolskov Holding ApS (CVR number: 39685698) is a company from TØNDER. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolskov Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -6.38 | -6.75 | -8.35 | -22.66 |
EBIT | -5.25 | -6.38 | -6.75 | -8.35 | -22.66 |
Net earnings | 597.18 | 621.04 | 1 537.38 | 653.68 | 461.89 |
Shareholders equity total | 1 228.01 | 1 736.05 | 3 159.03 | 3 694.91 | 4 034.80 |
Balance sheet total (assets) | 1 292.06 | 1 952.40 | 3 640.23 | 3 903.78 | 4 161.93 |
Net debt | 32.24 | -51.78 | -72.22 | - 729.09 | 98.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.9 % | 38.8 % | 55.3 % | 17.3 % | 11.4 % |
ROE | 64.3 % | 41.9 % | 62.8 % | 19.1 % | 12.0 % |
ROI | 63.2 % | 41.8 % | 62.3 % | 18.7 % | 11.6 % |
Economic value added (EVA) | -38.61 | -69.16 | -93.97 | - 168.19 | - 207.18 |
Solvency | |||||
Equity ratio | 95.0 % | 88.9 % | 86.8 % | 94.6 % | 96.9 % |
Gearing | 2.6 % | 0.8 % | 1.7 % | 2.1 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.3 | 4.8 | 8.0 |
Current ratio | 0.7 | 1.2 | 1.3 | 4.8 | 8.0 |
Cash and cash equivalents | 65.23 | 125.14 | 804.84 | 9.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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