ROELANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROELANN HOLDING ApS
ROELANN HOLDING ApS (CVR number: 28480121) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROELANN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.82 | 191.42 | 259.25 | 223.22 | -16.89 |
EBIT | 300.82 | 191.42 | 259.25 | 223.22 | -16.89 |
Net earnings | 233.20 | 140.88 | 199.19 | 1 983.66 | 1 205.82 |
Shareholders equity total | 402.43 | 430.30 | 515.09 | 2 380.95 | 3 386.78 |
Balance sheet total (assets) | 554.24 | 493.45 | 607.32 | 4 203.21 | 4 724.46 |
Net debt | -20.28 | -69.09 | -76.75 | -36.19 | -26.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 35.9 % | 47.2 % | 84.6 % | 28.0 % |
ROE | 68.4 % | 33.8 % | 42.1 % | 137.0 % | 41.8 % |
ROI | 76.2 % | 45.2 % | 54.9 % | 87.4 % | 28.3 % |
Economic value added (EVA) | 241.33 | 146.14 | 199.93 | 168.71 | 115.41 |
Solvency | |||||
Equity ratio | 72.6 % | 87.2 % | 84.8 % | 56.6 % | 71.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 0.6 | 1.2 |
Current ratio | 1.3 | 2.3 | 2.8 | 4.8 | 8.9 |
Cash and cash equivalents | 20.28 | 69.58 | 76.75 | 36.19 | 26.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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