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Rollo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17028774
Strandpromenaden 6, 8700 Horsens
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Company information

Official name
Rollo Holding ApS
Established
1993
Company form
Private limited company
Industry

About Rollo Holding ApS

Rollo Holding ApS (CVR number: 17028774) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 109 % (EBIT: 0.1 mDKK), while net earnings were 2277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rollo Holding ApS's liquidity measured by quick ratio was 116.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales99.00135.00177.00174.00116.50
Gross profit-2.99-22.7740.3652.04126.97
EBIT-67.24- 135.02-72.14-60.21126.97
Net earnings2 468.52-4 160.771 032.031 362.302 277.55
Shareholders equity total28 849.0223 888.2524 320.2825 083.8326 561.38
Balance sheet total (assets)29 368.8023 977.2824 403.9125 168.3526 785.42
Net debt-25 386.35-20 546.71-20 801.32-22 645.39-25 534.06
Profitability
EBIT-%-67.9 %-100.0 %-40.8 %-34.6 %109.0 %
ROA11.2 %0.9 %7.5 %7.2 %10.3 %
ROE8.8 %-15.8 %4.3 %5.5 %8.8 %
ROI11.3 %0.9 %7.5 %7.2 %10.4 %
Economic value added (EVA)-1 408.56-1 585.63-1 273.29-1 282.85-1 134.28
Solvency
Equity ratio98.2 %99.6 %99.7 %99.7 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-25136.7 %-15166.5 %-11712.5 %-12974.2 %-21738.2 %
Liquidity
Quick ratio48.9241.8263.8271.4116.2
Current ratio48.9241.8263.8271.4116.2
Cash and cash equivalents25 405.1020 563.7520 814.7022 659.6625 549.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6259.9 %3674.4 %1451.9 %648.2 %4083.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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