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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.81 | -9.10 | -7.85 |
EBIT | -5.81 | -9.10 | -7.85 |
Net earnings | 34.71 | 64.89 | 231.51 |
Shareholders equity total | 74.71 | 139.61 | 329.11 |
Balance sheet total (assets) | 79.71 | 152.11 | 445.25 |
Net debt | -19.19 | -2.59 | -27.43 |
Profitability | |||
EBIT-% | |||
ROA | 43.5 % | 56.0 % | 77.1 % |
ROE | 46.5 % | 60.6 % | 98.8 % |
ROI | 46.5 % | 60.6 % | 98.3 % |
Economic value added (EVA) | -5.81 | -6.81 | 0.81 |
Solvency | |||
Equity ratio | 93.7 % | 91.8 % | 73.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 0.2 | 1.1 |
Current ratio | 3.8 | 0.2 | 1.1 |
Cash and cash equivalents | 19.19 | 2.59 | 27.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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