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 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 483.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.43-12.02- 400.06-66.2530.04
EBIT- 418.30-1 112.02-1 118.06- 666.2530.04
Net earnings5 164.3611 868.6712 406.8519 308.5814 510.16
Shareholders equity total35 404.7747 164.9559 571.8177 852.3892 281.83
Balance sheet total (assets)37 708.5847 283.1559 659.1077 998.1592 338.57
Net debt-7 647.60-7 760.57-3 476.54-9 691.97-2 627.14
Profitability
EBIT-%
ROA14.6 %27.6 %23.1 %27.9 %17.2 %
ROE15.7 %28.7 %23.2 %28.1 %17.1 %
ROI14.6 %27.6 %23.1 %27.9 %17.2 %
Economic value added (EVA)-1 954.76-2 782.04-3 381.70-3 498.30-3 890.44
Solvency
Equity ratio93.9 %99.8 %99.9 %99.8 %99.9 %
Gearing5.5 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.8105.3126.4198.1483.2
Current ratio7.8105.3126.4198.1483.2
Cash and cash equivalents9 585.777 835.373 551.349 766.762 628.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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