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Roholte ApS — Credit Rating and Financial Key Figures

CVR number: 37936545
Vindbyholtvej 29 B, 4640 Faxe
Free credit report Annual report

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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Roholte ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.38-3.09-14.08-16.90-7.46
EBIT-2.38-3.09-14.08-16.90-7.46
Net earnings- 896.561 031.80-5 183.841 541.981 133.78
Shareholders equity total3 479.724 511.52- 672.32869.662 003.44
Balance sheet total (assets)7 082.3812 441.496 443.513 322.824 426.56
Net debt161.576 146.37-27.07261.041 225.96
Profitability
EBIT-%
ROA-14.2 %10.7 %-52.8 %31.8 %31.2 %
ROE-22.8 %25.8 %-94.6 %42.2 %78.9 %
ROI-15.7 %11.9 %-60.7 %38.9 %35.9 %
Economic value added (EVA)- 252.10- 317.76- 571.92- 271.01- 143.00
Solvency
Equity ratio49.1 %36.3 %-9.4 %26.2 %45.3 %
Gearing11.5 %138.6 %-9.7 %30.7 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.31.91.70.8
Current ratio1.60.31.91.70.8
Cash and cash equivalents237.71105.3892.626.192.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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