Rolle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42412384
Bøgelundsvej 17, 8940 Randers SV

Credit rating

Company information

Official name
Rolle Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rolle Holding ApS

Rolle Holding ApS (CVR number: 42412384) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolle Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.25-7.35
EBIT-9.25-7.35
Net earnings-9.33-7.51
Shareholders equity total877.19867.86860.35
Balance sheet total (assets)877.19877.19881.63
Net debt2.7210.09
Profitability
EBIT-%
ROA-1.1 %-0.8 %
ROE-1.1 %-0.9 %
ROI-1.1 %-0.8 %
Economic value added (EVA)76.90-6.88
Solvency
Equity ratio100.0 %98.9 %97.6 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents4.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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