Rollan Bio Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44759071
Stenalderen 6, Fløng 2640 Hedehusene
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Company information

Official name
Rollan Bio Holdings ApS
Established
2024
Domicile
Fløng
Company form
Private limited company
Industry

About Rollan Bio Holdings ApS

Rollan Bio Holdings ApS (CVR number: 44759071) is a company from Høje-Taastrup. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Rollan Bio Holdings ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit-16.68
EBIT-16.68
Net earnings-16.54
Shareholders equity total23.46
Balance sheet total (assets)31.46
Net debt-16.46
Profitability
EBIT-%
ROA-52.6 %
ROE-70.5 %
ROI-70.5 %
Economic value added (EVA)-16.68
Solvency
Equity ratio74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents16.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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