ROLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879109
Følfodvej 28, 9310 Vodskov
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Company information

Official name
ROLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ROLM HOLDING ApS

ROLM HOLDING ApS (CVR number: 34879109) is a company from AALBORG. The company recorded a gross profit of 32.6 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLM HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.31-42.27-37.88-61.9532.56
EBIT3.31-42.27-37.88-61.9532.56
Net earnings2.99-44.50-39.99-64.3730.15
Shareholders equity total282.50148.01112.6348.2678.42
Balance sheet total (assets)282.50150.01116.7854.8087.55
Net debt-90.232.004.116.548.95
Profitability
EBIT-%
ROA1.1 %-19.5 %-28.4 %-72.2 %45.8 %
ROE1.1 %-20.7 %-30.7 %-80.0 %47.6 %
ROI1.1 %-19.5 %-28.4 %-72.2 %45.8 %
Economic value added (EVA)-11.80-56.46-45.42-67.8129.81
Solvency
Equity ratio100.0 %98.7 %96.4 %88.1 %89.6 %
Gearing1.4 %3.7 %13.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents90.230.040.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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