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ROLIBA A/S — Credit Rating and Financial Key Figures

CVR number: 10903688
Hvidkærvej 52, Højme 5250 Odense SV
tel: 65932757
Free credit report Annual report

Company information

Official name
ROLIBA A/S
Personnel
31 persons
Established
1987
Domicile
Højme
Company form
Limited company
Industry

About ROLIBA A/S

ROLIBA A/S (CVR number: 10903688) is a company from ODENSE. The company recorded a gross profit of 17.4 mDKK in 2025. The operating profit was 4398.8 kDKK, while net earnings were 3194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 749.6412 576.5011 285.5814 298.6017 437.55
EBIT9 912.512 860.862 930.284 622.414 398.83
Net earnings7 603.282 193.852 058.953 155.913 194.59
Shareholders equity total5 539.526 533.366 592.328 048.239 242.82
Balance sheet total (assets)22 569.0323 245.1722 160.5035 749.1134 768.29
Net debt6 249.839 192.036 308.2612 752.9613 970.54
Profitability
EBIT-%
ROA28.4 %13.0 %13.5 %16.4 %13.1 %
ROE62.0 %36.3 %31.4 %43.1 %37.0 %
ROI38.4 %20.2 %20.7 %26.5 %20.0 %
Economic value added (EVA)5 807.681 630.341 486.352 921.132 265.93
Solvency
Equity ratio24.5 %28.1 %29.7 %22.5 %26.6 %
Gearing114.3 %140.7 %95.7 %183.3 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.6
Current ratio1.61.41.51.21.3
Cash and cash equivalents83.081.182 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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