ROLAND MARKETING/REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 49259514
Nordlandsvej 114, 8240 Risskov
tel: 86211600

Company information

Official name
ROLAND MARKETING/REKLAME A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 021.58686.181 153.001 462.43722.99
EBIT78.09- 521.88- 230.60- 406.83- 445.75
Net earnings696.851 114.22- 560.7516 117.942 044.55
Shareholders equity total45 148.8745 295.8945 193.0950 213.8450 258.39
Balance sheet total (assets)56 907.3762 907.1157 332.4352 406.5953 288.49
Net debt-5 561.34-10 125.06-1 005.46-24 157.20-24 896.07
Profitability
EBIT-%
ROA1.8 %3.0 %1.6 %30.0 %4.9 %
ROE1.5 %2.5 %-1.2 %33.8 %4.1 %
ROI1.9 %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 ratio79.4 %72.1 %78.9 %95.8 %94.3 %
Gearing8.9 %8.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.28.350.125.4
Current ratio5.32.28.250.125.4
Cash and cash equivalents9 561.3414 125.066 240.6124 157.2024 896.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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