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Rolf Ørum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rolf Ørum Holding ApS
Rolf Ørum Holding ApS (CVR number: 43160435) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rolf Ørum Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.81 | -9.10 | -7.85 | -10.70 |
| EBIT | -5.81 | -9.10 | -7.85 | -10.70 |
| Net earnings | 34.71 | 64.89 | 231.51 | 271.42 |
| Shareholders equity total | 74.71 | 139.61 | 329.11 | 465.53 |
| Balance sheet total (assets) | 79.71 | 152.11 | 445.25 | 668.22 |
| Net debt | -19.19 | -2.59 | -27.43 | -70.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 43.5 % | 56.0 % | 77.1 % | 48.1 % |
| ROE | 46.5 % | 60.6 % | 98.8 % | 68.3 % |
| ROI | 46.5 % | 60.6 % | 98.3 % | 66.6 % |
| Economic value added (EVA) | -5.81 | -12.85 | -12.59 | -24.14 |
| Solvency | ||||
| Equity ratio | 93.7 % | 91.8 % | 73.9 % | 69.7 % |
| Gearing | 2.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 0.2 | 1.1 | 1.3 |
| Current ratio | 3.8 | 0.2 | 1.1 | 1.3 |
| Cash and cash equivalents | 19.19 | 2.59 | 27.43 | 80.71 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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