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ROLIGHEDSVEJ 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLIGHEDSVEJ 7 ApS
ROLIGHEDSVEJ 7 ApS (CVR number: 27317308) is a company from AARHUS. The company reported a net sales of 3.6 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 130.7 % (EBIT: 4.7 mDKK), while net earnings were 3076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ROLIGHEDSVEJ 7 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 041.60 | 3 147.84 | 3 393.60 | 3 526.76 | 3 560.40 |
| Gross profit | 2 995.13 | 3 014.48 | 2 425.35 | 2 789.34 | 4 653.74 |
| EBIT | 2 995.13 | 3 014.48 | 2 425.35 | 2 789.34 | 4 653.74 |
| Net earnings | 1 902.57 | 2 151.00 | 1 283.60 | 1 590.76 | 3 076.18 |
| Shareholders equity total | 19 617.45 | 21 068.45 | 19 570.20 | 21 160.96 | 24 237.15 |
| Balance sheet total (assets) | 60 903.14 | 61 971.23 | 61 866.28 | 62 302.94 | 64 950.85 |
| Net debt | 30 124.12 | 29 051.66 | 29 092.23 | 28 198.72 | 27 236.21 |
| Profitability | |||||
| EBIT-% | 98.5 % | 95.8 % | 71.5 % | 79.1 % | 130.7 % |
| ROA | 4.9 % | 5.6 % | 3.9 % | 4.5 % | 7.3 % |
| ROE | 10.2 % | 10.6 % | 6.3 % | 7.8 % | 13.6 % |
| ROI | 5.0 % | 5.7 % | 4.1 % | 4.7 % | 7.5 % |
| Economic value added (EVA) | - 651.46 | - 654.83 | -1 162.52 | - 787.70 | 602.16 |
| Solvency | |||||
| Equity ratio | 32.4 % | 34.2 % | 31.8 % | 34.2 % | 37.5 % |
| Gearing | 154.3 % | 140.2 % | 148.9 % | 135.8 % | 116.8 % |
| Relative net indebtedness % | 1026.0 % | 960.6 % | 942.5 % | 858.2 % | 807.5 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.1 | 0.3 | 0.7 |
| Current ratio | 0.1 | 0.4 | 0.1 | 0.2 | 0.6 |
| Cash and cash equivalents | 138.36 | 477.01 | 38.85 | 528.41 | 1 080.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.8 | 1.9 | |||
| Net working capital % | -54.2 % | -32.2 % | -92.3 % | -53.1 % | -21.9 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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