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Rold Holding, Aars ApS — Credit Rating and Financial Key Figures

CVR number: 43340832
Hans Egedes Vej 237, 9600 Aars
Free credit report Annual report

Company information

Official name
Rold Holding, Aars ApS
Established
2022
Company form
Private limited company
Industry

About Rold Holding, Aars ApS

Rold Holding, Aars ApS (CVR number: 43340832) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Rold Holding, Aars ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-8.00-11.00-18.88
EBIT-8.00-11.00-18.88
Net earnings380.00573.00444.60
Shareholders equity total420.00993.001 315.25
Balance sheet total (assets)1 876.002 060.002 018.38
Net debt1 076.001 063.00699.64
Profitability
EBIT-%
ROA22.7 %31.3 %23.1 %
ROE90.5 %81.1 %38.5 %
ROI28.5 %34.7 %23.2 %
Economic value added (EVA)-8.00-86.17- 122.19
Solvency
Equity ratio22.4 %48.2 %65.2 %
Gearing256.2 %107.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
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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