Roland Film ApS

CVR number: 41577126
Brårupgade 18 C, 7800 Skive
sr@rocreate.dk
tel: 91567276
rocreate.dk

Credit rating

Company information

Official name
Roland Film ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Roland Film ApS

Roland Film ApS (CVR number: 41577126) is a company from SKIVE. The company recorded a gross profit of 752.8 kDKK in 2023. The operating profit was 405.6 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Film ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit548.40593.56752.76
EBIT138.65245.02405.56
Net earnings106.43189.45303.61
Shareholders equity total146.43335.87582.28
Balance sheet total (assets)229.30418.54848.34
Net debt- 202.05- 418.54- 642.79
Profitability
EBIT-%
ROA60.5 %75.6 %64.1 %
ROE72.7 %78.6 %66.1 %
ROI94.7 %101.6 %88.3 %
Economic value added (EVA)108.15193.91311.68
Solvency
Equity ratio63.9 %80.2 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.13.1
Current ratio2.85.13.1
Cash and cash equivalents202.05418.54642.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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