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INCADO BY ROHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31871956
Smedegade 15, 6700 Esbjerg
info@galleriroholt.dk
tel: 75123000
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Credit rating

Company information

Official name
INCADO BY ROHOLT ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About INCADO BY ROHOLT ApS

INCADO BY ROHOLT ApS (CVR number: 31871956) is a company from ESBJERG. The company recorded a gross profit of 1577.6 kDKK in 2025. The operating profit was 433 kDKK, while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INCADO BY ROHOLT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 892.322 011.601 838.733 114.811 577.65
EBIT220.50352.1335.121 563.35433.02
Net earnings158.13265.8225.161 218.64328.91
Shareholders equity total663.13928.95954.102 172.741 701.65
Balance sheet total (assets)2 255.042 205.872 125.423 539.963 400.00
Net debt-58.51- 633.72- 782.12-1 687.89-1 614.22
Profitability
EBIT-%
ROA10.8 %15.8 %1.9 %55.9 %12.9 %
ROE27.1 %33.4 %2.7 %77.9 %17.0 %
ROI16.5 %25.1 %3.3 %91.6 %22.9 %
Economic value added (EVA)108.54190.34-40.911 142.43221.68
Solvency
Equity ratio29.4 %42.1 %44.9 %61.4 %50.0 %
Gearing134.2 %35.0 %34.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.32.01.3
Current ratio1.41.71.83.42.0
Cash and cash equivalents948.48958.721 107.121 687.891 615.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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