ROLFINGTON FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30199022
Skovparken 11, 8240 Risskov

Credit rating

Company information

Official name
ROLFINGTON FINANS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROLFINGTON FINANS ApS

ROLFINGTON FINANS ApS (CVR number: 30199022) is a company from AARHUS. The company recorded a gross profit of 1185.8 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLFINGTON FINANS ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.40847.901 185.761 186.961 185.75
EBIT-11.40254.30291.18197.20122.57
Net earnings333.90369.20827.86445.56439.02
Shareholders equity total699.33957.931 565.791 791.351 960.37
Balance sheet total (assets)884.571 128.531 804.002 138.942 196.89
Net debt- 298.67- 429.15- 974.13-1 528.63-1 312.07
Profitability
EBIT-%
ROA46.0 %45.7 %80.6 %29.6 %27.5 %
ROE52.8 %44.6 %65.6 %26.5 %23.4 %
ROI52.8 %55.5 %93.6 %34.7 %31.8 %
Economic value added (EVA)-8.78198.44210.35130.55122.24
Solvency
Equity ratio79.1 %84.9 %86.8 %83.7 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.76.74.76.0
Current ratio2.64.76.74.76.0
Cash and cash equivalents298.67429.15974.131 528.631 312.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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