Roland & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37923559
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
Roland & Partners ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Roland & Partners ApS

Roland & Partners ApS (CVR number: 37923559) is a company from KØBENHAVN. The company recorded a gross profit of 448.4 kDKK in 2024. The operating profit was -261.7 kDKK, while net earnings were 1580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Roland & Partners ApS's liquidity measured by quick ratio was 3.6 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 profit6 914.045 452.646 034.724 528.39448.43
EBIT4 598.493 736.945 100.792 493.60- 261.69
Net earnings4 916.612 500.332 221.443 273.521 580.85
Shareholders equity total12 996.0213 796.3513 517.7816 291.315 872.16
Balance sheet total (assets)16 163.5516 714.6516 533.2018 497.568 067.48
Net debt-8 628.28-6 311.53-5 795.97-15 050.66-5 257.06
Profitability
EBIT-%
ROA49.7 %32.1 %31.4 %26.3 %31.5 %
ROE45.4 %18.7 %16.3 %22.0 %14.3 %
ROI60.5 %37.9 %36.2 %30.1 %34.7 %
Economic value added (EVA)3 119.962 213.933 065.091 188.04-1 012.45
Solvency
Equity ratio80.4 %82.5 %81.8 %88.1 %72.8 %
Gearing1.1 %5.4 %5.6 %0.2 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.75.48.33.6
Current ratio5.35.75.48.33.6
Cash and cash equivalents8 765.467 051.986 554.4015 079.957 202.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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