ROLIB HOLDING ApS

CVR number: 20121378
Horsevænget 23, 8310 Tranbjerg J

Credit rating

Company information

Official name
ROLIB HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ROLIB HOLDING ApS (CVR number: 20121378) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLIB HOLDING ApS's liquidity measured by quick ratio was 406.3 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
20192020202120222023
Volume
Net sales
Gross profit-24.45-13.61-14.34-30.10-18.71
EBIT-24.45-13.61-14.34-30.10-18.71
Net earnings16.34288.24474.77- 673.63294.45
Shareholders equity total3 642.333 875.274 293.533 562.703 798.25
Balance sheet total (assets)3 651.443 940.224 448.563 662.363 807.63
Net debt-3 562.47-3 903.91-4 448.56-3 637.66-3 755.69
Profitability
EBIT-%
ROA3.8 %10.0 %14.7 %2.4 %7.9 %
ROE0.4 %7.7 %11.6 %-17.1 %8.0 %
ROI3.8 %10.1 %15.1 %2.5 %8.0 %
Economic value added (EVA)-40.89-14.63-9.85-22.31-14.92
Solvency
Equity ratio99.8 %98.4 %96.5 %97.3 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio400.860.728.736.7406.3
Current ratio400.860.728.736.7406.3
Cash and cash equivalents3 562.473 903.914 448.563 638.093 755.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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