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ROLKO SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 21125504
Suensonsvej 2, 8600 Silkeborg
tel: 86818688
Free credit report Annual report

Company information

Official name
ROLKO SCANDINAVIA ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About ROLKO SCANDINAVIA ApS

ROLKO SCANDINAVIA ApS (CVR number: 21125504) is a company from SILKEBORG. The company recorded a gross profit of 4556.5 kDKK in 2025. The operating profit was 2003.3 kDKK, while net earnings were 1562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 782.183 379.063 939.934 186.114 556.53
EBIT1 169.441 560.881 881.041 826.802 003.26
Net earnings880.391 197.981 474.091 435.111 562.27
Shareholders equity total10 561.279 759.2511 233.3410 668.4510 230.72
Balance sheet total (assets)11 851.6511 121.7212 768.0612 158.3011 723.36
Net debt-4 646.68-2 836.57-4 800.50-3 493.16-3 210.16
Profitability
EBIT-%
ROA9.9 %13.6 %15.9 %14.8 %16.8 %
ROE8.7 %11.8 %14.0 %13.1 %15.0 %
ROI11.1 %14.7 %17.3 %16.1 %18.3 %
Economic value added (EVA)398.42660.98948.41830.36995.90
Solvency
Equity ratio89.1 %87.7 %88.0 %87.7 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.66.25.34.6
Current ratio10.89.49.79.89.5
Cash and cash equivalents4 646.682 836.574 800.503 493.163 210.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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