ROLD & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLD & SØRENSEN HOLDING ApS
ROLD & SØRENSEN HOLDING ApS (CVR number: 33784678) is a company from MARIAGERFJORD. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were 3401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLD & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.14 | -20.94 | -22.61 | -37.25 | -76.83 |
EBIT | -21.14 | -20.94 | -22.61 | -37.25 | -76.83 |
Net earnings | 2 816.46 | 3 474.94 | 5 075.03 | 4 577.79 | 3 401.56 |
Shareholders equity total | 15 192.08 | 18 554.02 | 23 514.64 | 26 092.43 | 27 693.99 |
Balance sheet total (assets) | 15 995.25 | 18 574.39 | 23 536.74 | 27 669.57 | 28 136.52 |
Net debt | 297.07 | - 119.14 | -2 762.86 | -4 117.38 | -5 812.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 20.2 % | 24.1 % | 18.0 % | 12.8 % |
ROE | 20.4 % | 20.6 % | 24.1 % | 18.5 % | 12.6 % |
ROI | 19.6 % | 20.2 % | 24.1 % | 18.1 % | 12.9 % |
Economic value added (EVA) | -59.88 | -50.11 | 19.18 | 222.89 | 404.51 |
Solvency | |||||
Equity ratio | 95.0 % | 99.9 % | 99.9 % | 94.3 % | 98.4 % |
Gearing | 5.1 % | 6.0 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 181.8 | 216.2 | 4.4 | 16.4 |
Current ratio | 4.5 | 181.8 | 216.2 | 4.4 | 16.4 |
Cash and cash equivalents | 484.48 | 119.14 | 2 762.86 | 5 671.65 | 5 995.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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