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ROLIGHED - HUMANIA A/S — Credit Rating and Financial Key Figures

CVR number: 28869371
Skolegade 3, Herrup 7830 Vinderup
rolighed@humania.dk
tel: 97452331
Free credit report Annual report

Credit rating

Company information

Official name
ROLIGHED - HUMANIA A/S
Personnel
20 persons
Established
2005
Domicile
Herrup
Company form
Limited company
Industry

About ROLIGHED - HUMANIA A/S

ROLIGHED - HUMANIA A/S (CVR number: 28869371) is a company from HOLSTEBRO. The company recorded a gross profit of 4871.4 kDKK in 2025. The operating profit was 2129.4 kDKK, while net earnings were 1561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. ROLIGHED - HUMANIA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 954.643 931.523 410.593 860.174 871.41
EBIT100.881 600.07884.661 082.122 129.40
Net earnings3.121 102.66500.79668.301 561.94
Shareholders equity total335.581 438.241 739.032 407.343 869.27
Balance sheet total (assets)7 943.638 154.098 016.858 489.259 260.26
Net debt1 516.562 184.911 906.63-1 110.71- 233.12
Profitability
EBIT-%
ROA1.5 %19.9 %11.0 %13.2 %24.1 %
ROE0.1 %124.3 %31.5 %32.2 %49.8 %
ROI3.5 %43.0 %21.4 %28.7 %52.9 %
Economic value added (EVA)-27.181 138.20473.93610.901 495.73
Solvency
Equity ratio5.6 %21.1 %22.1 %33.3 %44.9 %
Gearing457.4 %153.2 %110.7 %5.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.91.0
Current ratio0.91.00.91.11.5
Cash and cash equivalents18.4318.4318.441 235.85398.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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