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Roll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974307
Keldernæs Skovvej 10, 4952 Stokkemarke
Free credit report Annual report

Credit rating

Company information

Official name
Roll Holding ApS
Established
2022
Company form
Private limited company
Industry

About Roll Holding ApS

Roll Holding ApS (CVR number: 42974307) is a company from LOLLAND. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Roll Holding ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-2.0094.00174.69
EBIT-7.0078.00157.15
Net earnings2 618.00-1 367.00547.11
Shareholders equity total4 548.003 210.003 533.37
Balance sheet total (assets)5 806.005 600.005 389.33
Net debt215.001 439.001 674.39
Profitability
EBIT-%
ROA45.5 %-22.1 %14.2 %
ROE57.6 %-35.2 %16.2 %
ROI52.0 %-25.2 %15.2 %
Economic value added (EVA)-9.13- 175.66-84.75
Solvency
Equity ratio78.3 %57.3 %65.6 %
Gearing11.0 %50.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.52.2
Current ratio1.33.52.2
Cash and cash equivalents285.00165.0064.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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