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ROLD SKOV ADVENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 27526225
Rebild Skovhusevej 7, 9520 Skørping
Daniel@roldskovadventure.dk
tel: 28603932
www.roldskovadventure.dk
Free credit report Annual report

Credit rating

Company information

Official name
ROLD SKOV ADVENTURE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ROLD SKOV ADVENTURE ApS

ROLD SKOV ADVENTURE ApS (CVR number: 27526225) is a company from REBILD. The company recorded a gross profit of 2111.6 kDKK in 2025. The operating profit was 322.6 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLD SKOV ADVENTURE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 445.211 821.051 961.782 141.272 111.58
EBIT417.00545.38302.41451.15322.57
Net earnings322.14421.12229.19342.38242.96
Shareholders equity total448.83569.95399.14541.52484.47
Balance sheet total (assets)1 246.691 644.081 420.701 720.191 756.77
Net debt- 773.32-1 189.90- 899.29-1 198.76-1 113.25
Profitability
EBIT-%
ROA45.7 %37.7 %19.8 %28.8 %18.6 %
ROE79.0 %82.7 %47.3 %72.8 %47.4 %
ROI102.3 %93.7 %42.0 %54.2 %32.7 %
Economic value added (EVA)306.68402.84199.37315.16204.32
Solvency
Equity ratio36.0 %34.7 %28.1 %31.5 %27.6 %
Gearing25.5 %82.5 %73.8 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.3
Current ratio1.11.31.21.41.3
Cash and cash equivalents773.321 335.351 228.431 598.261 659.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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