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ROLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20391642
Jagtvænget 15, Hjerting 6710 Esbjerg V
bs@rolund.com
tel: 75153988
Free credit report Annual report

Company information

Official name
ROLUND HOLDING ApS
Established
1997
Domicile
Hjerting
Company form
Private limited company
Industry

About ROLUND HOLDING ApS

ROLUND HOLDING ApS (CVR number: 20391642) is a company from ESBJERG. The company recorded a gross profit of -141 kDKK in 2025. The operating profit was -141 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLUND HOLDING ApS's liquidity measured by quick ratio was 273.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit547.87- 101.80-73.91- 120.14- 140.95
EBIT538.03- 101.80-73.91- 120.14- 140.95
Net earnings3 568.51- 524.51999.97957.67301.06
Shareholders equity total15 629.3214 990.4115 872.5816 708.2512 509.31
Balance sheet total (assets)18 675.5015 022.9216 078.1917 072.5012 550.70
Net debt-10 794.75-13 671.60-14 703.55-15 824.64-11 244.93
Profitability
EBIT-%
ROA23.2 %0.1 %8.6 %8.2 %3.6 %
ROE25.7 %-3.4 %6.5 %5.9 %2.1 %
ROI24.0 %0.2 %8.7 %8.3 %3.6 %
Economic value added (EVA)- 221.98-1 003.00- 810.21- 890.00- 960.45
Solvency
Equity ratio83.7 %99.8 %98.7 %97.9 %99.7 %
Gearing16.0 %0.1 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.5424.172.243.5273.5
Current ratio4.5424.172.243.5273.5
Cash and cash equivalents13 296.3213 679.1114 799.5815 840.4011 261.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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