ROLIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20121378
Horsevænget 23, 8310 Tranbjerg J
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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 -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. 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 508.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.34-30.10-18.71-36.13-42.80
EBIT-14.34-30.10-18.71-36.13-42.80
Net earnings474.77- 673.63294.45428.07-44.94
Shareholders equity total4 293.533 562.703 798.254 165.334 057.09
Balance sheet total (assets)4 448.563 662.363 807.634 173.834 065.09
Net debt-4 448.56-3 637.66-3 755.69-4 073.01-3 946.82
Profitability
EBIT-%
ROA14.7 %2.4 %7.9 %14.5 %2.8 %
ROE11.6 %-17.1 %8.0 %10.8 %-1.1 %
ROI15.1 %2.5 %8.0 %14.6 %2.8 %
Economic value added (EVA)- 206.02- 245.85- 197.76- 223.51- 242.01
Solvency
Equity ratio96.5 %97.3 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.736.7406.3491.1508.1
Current ratio28.736.7406.3491.1508.1
Cash and cash equivalents4 448.563 638.093 755.694 073.013 946.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-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

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