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ROELANN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 1335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROELANN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit191.42259.25223.22-16.89-8.92
EBIT191.42259.25223.22-16.89-8.92
Net earnings140.88199.191 983.661 205.821 335.06
Shareholders equity total430.30515.092 380.953 386.784 491.84
Balance sheet total (assets)493.45607.324 203.214 724.464 500.74
Net debt-69.09-76.75-36.19-26.22-13.40
Profitability
EBIT-%
ROA35.9 %47.2 %84.6 %28.0 %28.9 %
ROE33.8 %42.1 %137.0 %41.8 %33.9 %
ROI45.2 %54.9 %87.4 %33.2 %33.9 %
Economic value added (EVA)127.46178.91147.34- 136.53- 179.11
Solvency
Equity ratio87.2 %84.8 %56.6 %71.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.61.21.5
Current ratio2.32.84.88.928.7
Cash and cash equivalents69.5876.7536.1926.2213.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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