ROLAND MARKETING/REKLAME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLAND MARKETING/REKLAME A/S
ROLAND MARKETING/REKLAME A/S (CVR number: 49259514) is a company from AARHUS. The company recorded a gross profit of 723 kDKK in 2024. The operating profit was -445.7 kDKK, while net earnings were 2044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLAND MARKETING/REKLAME A/S's liquidity measured by quick ratio was 25.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.58 | 686.18 | 1 153.00 | 1 462.43 | 722.99 |
EBIT | 78.09 | - 521.88 | - 230.60 | - 406.83 | - 445.75 |
Net earnings | 696.85 | 1 114.22 | - 560.75 | 16 117.94 | 2 044.55 |
Shareholders equity total | 45 148.87 | 45 295.89 | 45 193.09 | 50 213.84 | 50 258.39 |
Balance sheet total (assets) | 56 907.37 | 62 907.11 | 57 332.43 | 52 406.59 | 53 288.49 |
Net debt | -5 561.34 | -10 125.06 | -1 005.46 | -24 157.20 | -24 896.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.0 % | 1.6 % | 30.0 % | 4.9 % |
ROE | 1.5 % | 2.5 % | -1.2 % | 33.8 % | 4.1 % |
ROI | 1.9 % | 3.3 % | 1.8 % | 30.6 % | 5.0 % |
Economic value added (EVA) | -1 435.58 | -1 786.41 | -1 302.17 | -2 308.50 | -1 414.73 |
Solvency | |||||
Equity ratio | 79.4 % | 72.1 % | 78.9 % | 95.8 % | 94.3 % |
Gearing | 8.9 % | 8.8 % | 11.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.2 | 8.3 | 50.1 | 25.4 |
Current ratio | 5.3 | 2.2 | 8.2 | 50.1 | 25.4 |
Cash and cash equivalents | 9 561.34 | 14 125.06 | 6 240.61 | 24 157.20 | 24 896.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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