Roulund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roulund Holding ApS
Roulund Holding ApS (CVR number: 43717375) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Roulund Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Net earnings | 438.03 | 178.65 |
Shareholders equity total | 356.33 | 413.98 |
Balance sheet total (assets) | 522.44 | 545.39 |
Net debt | - 340.78 | - 322.27 |
Profitability | ||
EBIT-% | ||
ROA | 88.9 % | 58.6 % |
ROE | 122.9 % | 46.4 % |
ROI | 111.1 % | 69.7 % |
Economic value added (EVA) | -4.88 | -25.88 |
Solvency | ||
Equity ratio | 68.2 % | 75.9 % |
Gearing | 17.3 % | 15.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 3.8 |
Current ratio | 2.9 | 3.8 |
Cash and cash equivalents | 402.28 | 387.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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