ROLIBA A/S

CVR number: 10903688
Hvidkærvej 52, Højme 5250 Odense SV
tel: 65932757

Credit rating

Company information

Official name
ROLIBA A/S
Established
1987
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ROLIBA A/S (CVR number: 10903688) is a company from ODENSE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 2930.3 kDKK, while net earnings were 2059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLIBA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 039.0014 104.0020 749.6412 576.5011 403.05
EBIT3 014.003 694.009 912.512 860.862 930.28
Net earnings1 625.002 649.007 603.282 193.852 058.95
Shareholders equity total11 688.0018 984.005 539.526 533.366 592.32
Balance sheet total (assets)41 842.0047 752.0022 569.0323 245.1722 160.50
Net debt20 308.0016 566.006 249.839 192.036 308.26
Profitability
EBIT-%
ROA7.2 %8.3 %28.4 %13.0 %13.5 %
ROE14.3 %17.3 %62.0 %36.3 %31.4 %
ROI8.9 %10.2 %38.4 %20.2 %20.1 %
Economic value added (EVA)1 080.572 130.816 246.111 931.911 933.37
Solvency
Equity ratio27.9 %39.8 %24.5 %28.1 %29.7 %
Gearing174.2 %87.5 %114.3 %140.7 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.5
Current ratio1.31.51.61.41.5
Cash and cash equivalents56.0049.0083.081.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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