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Ida Roland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ida Roland Holding ApS
Ida Roland Holding ApS (CVR number: 43048295) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Ida Roland Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.72 | -6.33 | -6.25 | -8.75 |
| EBIT | -9.72 | -6.33 | -6.25 | -8.75 |
| Net earnings | -9.83 | 42.35 | -8.02 | -7.34 |
| Shareholders equity total | 65.17 | 107.52 | 99.50 | 92.16 |
| Balance sheet total (assets) | 148.92 | 196.14 | 192.15 | 188.65 |
| Net debt | -0.42 | -39.02 | -24.23 | -13.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.5 % | 25.2 % | -3.2 % | -3.5 % |
| ROE | -15.1 % | 49.0 % | -7.8 % | -7.7 % |
| ROI | -7.0 % | 26.7 % | -3.3 % | -3.6 % |
| Economic value added (EVA) | -9.72 | -13.95 | -14.25 | -15.55 |
| Solvency | ||||
| Equity ratio | 43.8 % | 54.8 % | 51.8 % | 48.9 % |
| Gearing | 113.9 % | 73.6 % | 88.1 % | 99.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.4 | 1.3 | 1.2 |
| Current ratio | 0.9 | 1.4 | 1.3 | 1.2 |
| Cash and cash equivalents | 74.67 | 118.14 | 111.89 | 105.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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