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Roland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roland Holding ApS
Roland Holding ApS (CVR number: 37789461) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roland Holding ApS's liquidity measured by quick ratio was 54.9 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 | 2.81 | ||||
| Gross profit | -2.19 | 3.63 | -7.50 | -3.00 | -7.00 |
| EBIT | -2.19 | 3.63 | -7.50 | -3.00 | -7.00 |
| Net earnings | 1.10 | - 216.32 | -21.00 | - 140.73 | 53.74 |
| Shareholders equity total | 332.80 | 116.48 | 95.47 | -45.26 | - 240.43 |
| Balance sheet total (assets) | 1 511.73 | 1 317.26 | 1 339.16 | 1 228.67 | 1 083.53 |
| Net debt | 1 170.31 | ||||
| Profitability | |||||
| EBIT-% | -77.9 % | ||||
| ROA | 1.4 % | -12.3 % | 2.8 % | -7.1 % | 8.0 % |
| ROE | 0.3 % | -96.3 % | -19.8 % | -21.3 % | 4.6 % |
| ROI | 1.4 % | -12.4 % | 5.3 % | -195.6 % | |
| Economic value added (EVA) | -18.86 | -71.90 | -13.35 | -6.93 | -4.73 |
| Solvency | |||||
| Equity ratio | 22.0 % | 8.8 % | 7.1 % | -3.6 % | -18.2 % |
| Gearing | 351.7 % | ||||
| Relative net indebtedness % | 41940.1 % | ||||
| Liquidity | |||||
| Quick ratio | 134.4 | 42.6 | 50.9 | 143.0 | 54.9 |
| Current ratio | 134.4 | 42.6 | 50.9 | 143.0 | 54.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 40934.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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