Roholte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 896.56 | 1 031.80 | -5 183.84 | 1 541.98 |
Shareholders equity total | 4 376.28 | 3 479.72 | 4 511.52 | - 672.32 | 869.66 |
Balance sheet total (assets) | 5 395.10 | 7 082.38 | 12 441.49 | 6 443.51 | 3 322.82 |
Net debt | 262.51 | 161.57 | 6 146.37 | -27.07 | 261.04 |
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 ratio | 81.1 % | 49.1 % | 36.3 % | -9.4 % | 26.2 % |
Gearing | 13.8 % | 11.5 % | 138.6 % | -9.7 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 0.3 | 1.9 | 1.7 |
Current ratio | 1.9 | 1.6 | 0.3 | 1.9 | 1.7 |
Cash and cash equivalents | 342.18 | 237.71 | 105.38 | 92.62 | 6.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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