ROLKO SCANDINAVIA ApS

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

Credit rating

Company information

Official name
ROLKO SCANDINAVIA ApS
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 3379.1 kDKK in 2022. The operating profit was 1560.9 kDKK, while net earnings were 1198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, 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 4.6 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
20182019202020212022
Volume
Net sales
Gross profit2 128.982 559.102 500.402 782.183 379.06
EBIT987.651 403.201 115.951 169.441 560.88
Net earnings772.501 104.93848.11880.391 197.98
Shareholders equity total7 727.848 832.779 680.8810 561.279 759.25
Balance sheet total (assets)8 980.309 946.8111 732.5011 851.6511 121.72
Net debt-3 040.63-3 417.84-4 418.42-4 646.68-2 836.57
Profitability
EBIT-%
ROA11.6 %14.9 %10.3 %9.9 %13.6 %
ROE10.5 %13.3 %9.2 %8.7 %11.8 %
ROI12.8 %16.3 %11.5 %11.1 %14.7 %
Economic value added (EVA)545.33870.26596.94642.74917.70
Solvency
Equity ratio86.1 %88.8 %82.5 %89.1 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.53.96.84.6
Current ratio7.010.15.510.89.4
Cash and cash equivalents3 040.633 417.844 418.424 646.682 836.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-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

Companies in the same industry

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