ROLFINGTON FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30199022
Skovparken 11, 8240 Risskov
Free credit report Annual report

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 1178.2 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit847.901 185.761 186.961 185.751 178.16
EBIT254.30291.18197.20122.5776.98
Net earnings369.20827.86445.56439.02509.86
Shareholders equity total957.931 565.791 791.351 960.372 220.23
Balance sheet total (assets)1 128.531 804.002 138.942 196.892 372.07
Net debt- 429.15- 974.13-1 528.63-1 312.07-1 410.65
Profitability
EBIT-%
ROA45.7 %80.6 %29.6 %27.5 %29.4 %
ROE44.6 %65.6 %26.5 %23.4 %24.4 %
ROI55.5 %93.6 %34.7 %31.8 %32.1 %
Economic value added (EVA)146.20158.6061.33-2.99-43.85
Solvency
Equity ratio84.9 %86.8 %83.7 %89.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.74.76.09.4
Current ratio4.76.74.76.09.4
Cash and cash equivalents429.15974.131 528.631 312.071 410.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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