I Roll Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.53 | -10.43 | -12.02 | - 400.06 | -66.25 |
EBIT | - 197.47 | - 418.30 | -1 112.02 | -1 118.06 | - 666.25 |
Net earnings | 5 950.74 | 5 164.36 | 11 868.67 | 12 406.85 | 19 308.58 |
Shareholders equity total | 30 240.41 | 35 404.77 | 47 164.95 | 59 571.81 | 77 852.38 |
Balance sheet total (assets) | 32 434.44 | 37 708.58 | 47 283.15 | 59 659.10 | 77 998.15 |
Net debt | -3 671.50 | -7 647.60 | -7 760.57 | -3 476.54 | -9 691.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 14.6 % | 27.6 % | 23.1 % | 27.9 % |
ROE | 21.8 % | 15.7 % | 28.7 % | 23.2 % | 28.1 % |
ROI | 20.2 % | 14.6 % | 27.6 % | 23.1 % | 27.9 % |
Economic value added (EVA) | - 263.51 | 106.14 | 50.63 | 513.44 | 1 567.42 |
Solvency | |||||
Equity ratio | 93.2 % | 93.9 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | 6.7 % | 5.5 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.8 | 105.3 | 126.4 | 198.1 |
Current ratio | 7.7 | 7.8 | 105.3 | 126.4 | 198.1 |
Cash and cash equivalents | 5 691.38 | 9 585.77 | 7 835.37 | 3 551.34 | 9 766.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AA |
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