ROLKO SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 21125504
Suensonsvej 2, 8600 Silkeborg
tel: 86818688

Credit rating

Company information

Official name
ROLKO SCANDINAVIA ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROLKO SCANDINAVIA ApS

ROLKO SCANDINAVIA ApS (CVR number: 21125504) is a company from SILKEBORG. The company recorded a gross profit of 4186.1 kDKK in 2024. The operating profit was 1826.8 kDKK, while net earnings were 1435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLKO SCANDINAVIA ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 500.402 782.183 379.063 939.934 186.11
EBIT1 115.951 169.441 560.881 881.041 826.80
Net earnings848.11880.391 197.981 474.091 435.11
Shareholders equity total9 680.8810 561.279 759.2511 233.3410 668.45
Balance sheet total (assets)11 732.5011 851.6511 121.7212 768.0612 158.30
Net debt-4 418.42-4 646.68-2 836.57-4 800.50-3 493.16
Profitability
EBIT-%
ROA10.3 %9.9 %13.6 %15.9 %14.8 %
ROE9.2 %8.7 %11.8 %14.0 %13.1 %
ROI11.5 %11.1 %14.7 %17.3 %16.1 %
Economic value added (EVA)596.94642.74917.701 115.051 096.52
Solvency
Equity ratio82.5 %89.1 %87.7 %88.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.84.66.25.3
Current ratio5.510.89.49.79.8
Cash and cash equivalents4 418.424 646.682 836.574 800.503 493.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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