ROLIBA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About ROLIBA A/S

ROLIBA A/S (CVR number: 10903688) is a company from ODENSE. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 4622.4 kDKK, while net earnings were 3155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 0.6 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
20202021202220232024
Volume
Net sales
Gross profit14 104.0020 749.6412 576.5011 285.5814 298.60
EBIT3 694.009 912.512 860.862 930.284 622.41
Net earnings2 649.007 603.282 193.852 058.953 155.91
Shareholders equity total18 984.005 539.526 533.366 592.328 048.23
Balance sheet total (assets)47 752.0022 569.0323 245.1722 160.5035 749.11
Net debt16 566.006 249.839 192.036 308.2612 752.96
Profitability
EBIT-%
ROA8.3 %28.4 %13.0 %13.5 %16.4 %
ROE17.3 %62.0 %36.3 %31.4 %43.1 %
ROI10.2 %38.4 %20.2 %20.7 %26.5 %
Economic value added (EVA)2 130.816 246.111 931.911 933.373 244.27
Solvency
Equity ratio39.8 %24.5 %28.1 %29.7 %22.5 %
Gearing87.5 %114.3 %140.7 %95.7 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.6
Current ratio1.51.61.41.51.2
Cash and cash equivalents49.0083.081.182 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-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: 2024-12-21T09:42:57.160Z

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