ROELANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28480121
Rebekkavej 12, 2900 Hellerup
lars@roelann.dk
tel: 29990969

Credit rating

Company information

Official name
ROELANN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.82191.42259.25223.22-16.89
EBIT300.82191.42259.25223.22-16.89
Net earnings233.20140.88199.191 983.661 205.82
Shareholders equity total402.43430.30515.092 380.953 386.78
Balance sheet total (assets)554.24493.45607.324 203.214 724.46
Net debt-20.28-69.09-76.75-36.19-26.22
Profitability
EBIT-%
ROA59.0 %35.9 %47.2 %84.6 %28.0 %
ROE68.4 %33.8 %42.1 %137.0 %41.8 %
ROI76.2 %45.2 %54.9 %87.4 %28.3 %
Economic value added (EVA)241.33146.14199.93168.71115.41
Solvency
Equity ratio72.6 %87.2 %84.8 %56.6 %71.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.20.61.2
Current ratio1.32.32.84.88.9
Cash and cash equivalents20.2869.5876.7536.1926.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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