Roll Holding ApS — Credit Rating and Financial Key Figures

Roll Holding ApS (CVR number: 42974307) is a company from LOLLAND. The company recorded a gross profit of 95.4 kDKK in 2023. The operating profit was 79.1 kDKK, while net earnings were -1366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roll Holding ApS's liquidity measured by quick ratio was 3.5 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.