Roholte ApS — Credit Rating and Financial Key Figures

CVR number: 37936545
Vindbyholtvej 29 B, 4640 Faxe

Credit rating

Company information

Official name
Roholte ApS
Established
2016
Company form
Private limited company
Industry

About Roholte ApS

Roholte ApS (CVR number: 37936545) is a company from FAXE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roholte ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.07-2.38-3.09-14.08-16.90
EBIT-3.07-2.38-3.09-14.08-16.90
Net earnings- 890.12- 896.561 031.80-5 183.841 541.98
Shareholders equity total4 376.283 479.724 511.52- 672.32869.66
Balance sheet total (assets)5 395.107 082.3812 441.496 443.513 322.82
Net debt262.51161.576 146.37-27.07261.04
Profitability
EBIT-%
ROA-15.8 %-14.2 %10.7 %-52.8 %31.8 %
ROE-18.4 %-22.8 %25.8 %-94.6 %42.2 %
ROI-16.8 %-15.7 %11.9 %-60.7 %38.9 %
Economic value added (EVA)- 279.03- 252.10- 317.76- 571.92- 271.01
Solvency
Equity ratio81.1 %49.1 %36.3 %-9.4 %26.2 %
Gearing13.8 %11.5 %138.6 %-9.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.31.91.7
Current ratio1.91.60.31.91.7
Cash and cash equivalents342.18237.71105.3892.626.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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