Rold StorKro ApS — Credit Rating and Financial Key Figures

CVR number: 44838435
Vælderskoven 13, Rebild 9520 Skørping

Credit rating

Company information

Official name
Rold StorKro ApS
Personnel
65 persons
Established
2024
Domicile
Rebild
Company form
Private limited company
Industry

About Rold StorKro ApS

Rold StorKro ApS (CVR number: 44838435) is a company from REBILD. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 387.9 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Rold StorKro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit19 119.05
EBIT387.95
Net earnings122.35
Shareholders equity total12 554.93
Balance sheet total (assets)28 752.21
Net debt3 124.25
Profitability
EBIT-%
ROA1.4 %
ROE1.0 %
ROI1.9 %
Economic value added (EVA)305.01
Solvency
Equity ratio43.7 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.7
Cash and cash equivalents2 926.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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