Dan Roll ApS — Credit Rating and Financial Key Figures

CVR number: 43496441
Marklodden 28, 2760 Måløv
danroll5050@gmail.com
tel: 21972427

Company information

Official name
Dan Roll ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Dan Roll ApS

Dan Roll ApS (CVR number: 43496441) is a company from BALLERUP. The company recorded a gross profit of 1230.6 kDKK in 2024. The operating profit was 77.3 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Roll ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit587.631 230.63
EBIT- 143.4577.32
Net earnings- 159.4137.63
Shareholders equity total- 119.41-81.78
Balance sheet total (assets)934.62737.78
Net debt541.31652.10
Profitability
EBIT-%
ROA-13.6 %8.3 %
ROE-17.1 %4.5 %
ROI-22.3 %10.9 %
Economic value added (EVA)- 143.4550.97
Solvency
Equity ratio-11.3 %-10.0 %
Gearing-539.1 %-947.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents102.46122.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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