ROLLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25145720
Brødhøj 2, 2820 Gentofte

Credit rating

Company information

Official name
ROLLI INVEST ApS
Established
1999
Company form
Private limited company
Industry

About ROLLI INVEST ApS

ROLLI INVEST ApS (CVR number: 25145720) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLLI INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.22-15.07-13.87-18.75-16.25
EBIT-19.22-15.07-13.87-18.75-16.25
Net earnings26.473 725.54-62.05-1 050.6184.31
Shareholders equity total1 112.624 813.164 636.713 468.303 110.61
Balance sheet total (assets)1 138.594 839.654 658.633 492.623 148.29
Net debt- 246.49- 247.88- 100.61-8.01-60.75
Profitability
EBIT-%
ROA2.2 %124.7 %-1.3 %-22.9 %2.7 %
ROE2.3 %125.7 %-1.3 %-25.9 %2.6 %
ROI2.2 %125.8 %-1.3 %-23.0 %2.7 %
Economic value added (EVA)-85.88-70.98- 255.73- 251.59- 190.36
Solvency
Equity ratio97.7 %99.5 %99.5 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.59.45.03.62.1
Current ratio9.59.45.03.62.1
Cash and cash equivalents246.49247.88100.618.0160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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