RØLUND A/S — Credit Rating and Financial Key Figures

CVR number: 29425590
Odinsvej 18, 4100 Ringsted
info@rolundbyg.dk
tel: 20821189
Rolundbyg.dk

Company information

Official name
RØLUND A/S
Personnel
100 persons
Established
2006
Company form
Limited company
Industry

About RØLUND A/S

RØLUND A/S (CVR number: 29425590) is a company from RINGSTED. The company recorded a gross profit of 60.1 mDKK in 2024. The operating profit was 9827 kDKK, while net earnings were 7441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØLUND A/S'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 profit23 155.4142 626.0045 224.0054 747.0060 062.00
EBIT3 490.387 194.008 181.008 672.009 827.00
Net earnings2 717.855 472.006 438.006 441.007 441.00
Shareholders equity total11 712.0313 684.0017 622.0018 063.0019 504.00
Balance sheet total (assets)27 249.4729 491.0038 443.0042 009.0046 390.00
Net debt-3 719.14- 831.00-2 354.00-2 742.00-3 204.00
Profitability
EBIT-%
ROA13.2 %25.9 %24.4 %22.0 %22.6 %
ROE21.6 %43.1 %41.1 %36.1 %39.6 %
ROI20.2 %40.9 %33.9 %32.3 %38.7 %
Economic value added (EVA)1 837.984 793.855 809.435 345.536 342.63
Solvency
Equity ratio43.6 %46.4 %45.8 %43.0 %42.0 %
Gearing10.7 %7.3 %19.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.52.32.2
Current ratio2.32.42.52.32.2
Cash and cash equivalents4 971.581 834.005 718.002 794.003 302.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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