ROLLATOR INVEST ApS

CVR number: 28842422
Trørødvænget 9, Trørød 2950 Vedbæk
per@strandvig.com
tel: 24843048

Credit rating

Company information

Official name
ROLLATOR INVEST ApS
Personnel
2 persons
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ROLLATOR INVEST ApS

ROLLATOR INVEST ApS (CVR number: 28842422) is a company from RUDERSDAL. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -203 kDKK, while net earnings were 2595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLLATOR INVEST ApS's liquidity measured by quick ratio was 254.4 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
20192020202120222023
Volume
Net sales
Gross profit-75.19- 248.40- 298.74-40.82-61.97
EBIT-1 130.90-1 297.85-2 212.79- 547.69- 202.97
Net earnings1 624.682 630.4135 114.201 511.542 595.42
Shareholders equity total- 340.962 289.4437 403.6418 435.1821 030.60
Balance sheet total (assets)9 538.9111 145.4137 514.8418 462.5821 113.58
Net debt2 126.164 513.83-12 993.54-10 230.79-11 137.04
Profitability
EBIT-%
ROA16.7 %25.1 %143.1 %14.2 %13.1 %
ROE18.1 %44.5 %176.9 %5.4 %13.2 %
ROI106.4 %58.9 %157.4 %14.3 %13.2 %
Economic value added (EVA)- 443.76- 630.72-1 300.18-1 773.85- 615.13
Solvency
Equity ratio-3.5 %20.5 %99.7 %99.9 %99.6 %
Gearing-628.1 %197.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1337.4673.8254.4
Current ratio0.20.1337.4673.8254.4
Cash and cash equivalents15.4212.0513 002.4110 233.0611 139.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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