ROLAND THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33034792
J. Skjoldborgs Vej 57, 8230 Åbyhøj
rt-design@mail.dk

Company information

Official name
ROLAND THORSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ROLAND THORSEN HOLDING ApS

ROLAND THORSEN HOLDING ApS (CVR number: 33034792) is a company from AARHUS. The company recorded a gross profit of 601.6 kDKK in 2024. The operating profit was 557.5 kDKK, while net earnings were 799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 THORSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit513.12232.43823.98764.97601.62
EBIT513.12232.43486.4568.66557.55
Net earnings2 071.59705.611 001.13- 858.77799.48
Shareholders equity total4 134.274 783.385 700.514 943.325 028.79
Balance sheet total (assets)4 806.376 200.828 139.476 393.986 863.80
Net debt56.80-88.27- 678.13- 783.89- 391.84
Profitability
EBIT-%
ROA59.7 %15.9 %17.8 %-9.8 %18.5 %
ROE66.1 %15.8 %19.1 %-16.1 %16.0 %
ROI68.0 %19.5 %22.5 %-12.3 %24.1 %
Economic value added (EVA)273.71-33.42137.90- 283.18153.99
Solvency
Equity ratio86.0 %77.1 %70.0 %77.3 %73.3 %
Gearing1.8 %15.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.02.72.2
Current ratio1.61.32.02.72.2
Cash and cash equivalents16.3688.271 583.12783.89607.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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