Rolf Davidsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rolf Davidsen Holding ApS
Rolf Davidsen Holding ApS (CVR number: 42656666) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Rolf Davidsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.88 | -6.70 | -7.40 |
EBIT | -5.88 | -6.70 | -7.40 |
Net earnings | 211.37 | 346.59 | - 181.79 |
Shareholders equity total | 251.37 | 597.96 | 416.17 |
Balance sheet total (assets) | 257.24 | 672.31 | 562.26 |
Net debt | -0.00 | 17.73 | |
Profitability | |||
EBIT-% | |||
ROA | 81.7 % | 74.5 % | -27.7 % |
ROE | 84.1 % | 81.6 % | -35.9 % |
ROI | 83.6 % | 81.5 % | -33.1 % |
Economic value added (EVA) | -4.58 | -18.11 | -37.45 |
Solvency | |||
Equity ratio | 97.7 % | 88.9 % | 74.0 % |
Gearing | 4.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.9 | 2.1 |
Current ratio | 0.2 | 0.9 | 2.1 |
Cash and cash equivalents | 0.00 | 2.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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