ROLIB HOLDING ApS — Credit Rating and Financial Key Figures

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

About ROLIB HOLDING ApS

ROLIB HOLDING ApS (CVR number: 20121378) is a company from AARHUS. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, 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 491.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.61-14.34-30.10-18.71-36.13
EBIT-13.61-14.34-30.10-18.71-36.13
Net earnings288.24474.77- 673.63294.45428.07
Shareholders equity total3 875.274 293.533 562.703 798.254 165.33
Balance sheet total (assets)3 940.224 448.563 662.363 807.634 173.83
Net debt-3 903.91-4 448.56-3 637.66-3 755.69-4 073.01
Profitability
EBIT-%
ROA10.0 %14.7 %2.4 %7.9 %14.5 %
ROE7.7 %11.6 %-17.1 %8.0 %10.8 %
ROI10.1 %15.1 %2.5 %8.0 %14.6 %
Economic value added (EVA)-14.63-9.85-22.31-14.92-34.79
Solvency
Equity ratio98.4 %96.5 %97.3 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.728.736.7406.3491.1
Current ratio60.728.736.7406.3491.1
Cash and cash equivalents3 903.914 448.563 638.093 755.694 073.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.