Rowla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42359297
Suså Landevej 34, Gelsted 4160 Herlufmagle
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Credit rating

Company information

Official name
Rowla Holding ApS
Established
2021
Domicile
Gelsted
Company form
Private limited company
Industry

About Rowla Holding ApS

Rowla Holding ApS (CVR number: 42359297) is a company from NÆSTVED. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rowla Holding ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.45-12.00-16.57-16.62
EBIT-16.45-12.00-16.57-16.62
Net earnings127.22498.44762.67383.50
Shareholders equity total167.22665.661 428.341 689.84
Balance sheet total (assets)1 639.251 619.991 620.731 703.59
Net debt-25.25-5.99-3.73-86.59
Profitability
EBIT-%
ROA10.0 %33.0 %48.4 %23.1 %
ROE76.1 %119.7 %72.8 %24.6 %
ROI14.8 %60.8 %74.7 %24.6 %
Economic value added (EVA)-16.45-20.40-50.02-88.54
Solvency
Equity ratio10.2 %41.1 %88.1 %99.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.06.5
Current ratio0.00.00.06.5
Cash and cash equivalents25.255.996.7389.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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