ROLL THE DICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLL THE DICE ApS
ROLL THE DICE ApS (CVR number: 33970978) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ROLL THE DICE ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.57 | -41.84 | -29.36 | -12.00 | -66.43 |
EBIT | - 457.17 | - 243.36 | - 106.66 | -12.00 | -66.43 |
Net earnings | 554.54 | -63.82 | - 359.22 | 474.49 | - 215.42 |
Shareholders equity total | 2 017.55 | 1 953.73 | 1 594.51 | 2 069.00 | 1 853.57 |
Balance sheet total (assets) | 2 291.98 | 2 066.25 | 1 722.99 | 2 248.33 | 2 420.41 |
Net debt | -2 073.02 | -1 781.38 | -1 334.08 | -1 859.43 | -2 008.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | -3.4 % | -1.3 % | 23.9 % | -2.6 % |
ROE | 31.9 % | -3.2 % | -20.2 % | 25.9 % | -11.0 % |
ROI | 44.3 % | -3.8 % | -1.4 % | 25.9 % | -3.1 % |
Economic value added (EVA) | - 398.11 | - 291.38 | - 181.76 | -92.12 | - 151.14 |
Solvency | |||||
Equity ratio | 88.0 % | 94.6 % | 92.5 % | 92.0 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 18.4 | 13.4 | 12.5 | 4.3 |
Current ratio | 8.4 | 18.4 | 13.4 | 12.5 | 4.3 |
Cash and cash equivalents | 2 073.02 | 1 781.38 | 1 334.08 | 1 859.43 | 2 008.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
Variable visualization
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