I Roll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30536517
Heisesgade 49, 2100 København Ø
tel: 26125352

Company information

Official name
I Roll Holding ApS
Established
2014
Company form
Private limited company
Industry

About I Roll Holding ApS

I Roll Holding ApS (CVR number: 30536517) is a company from KØBENHAVN. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -666.3 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Roll Holding ApS's liquidity measured by quick ratio was 198.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.53-10.43-12.02- 400.06-66.25
EBIT- 197.47- 418.30-1 112.02-1 118.06- 666.25
Net earnings5 950.745 164.3611 868.6712 406.8519 308.58
Shareholders equity total30 240.4135 404.7747 164.9559 571.8177 852.38
Balance sheet total (assets)32 434.4437 708.5847 283.1559 659.1077 998.15
Net debt-3 671.50-7 647.60-7 760.57-3 476.54-9 691.97
Profitability
EBIT-%
ROA20.2 %14.6 %27.6 %23.1 %27.9 %
ROE21.8 %15.7 %28.7 %23.2 %28.1 %
ROI20.2 %14.6 %27.6 %23.1 %27.9 %
Economic value added (EVA)- 263.51106.1450.63513.441 567.42
Solvency
Equity ratio93.2 %93.9 %99.8 %99.9 %99.8 %
Gearing6.7 %5.5 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.8105.3126.4198.1
Current ratio7.77.8105.3126.4198.1
Cash and cash equivalents5 691.389 585.777 835.373 551.349 766.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.