ROLTEC EL-KØRESTOLE A/S

CVR number: 77867910
Lægårdsvej 13, 8520 Lystrup
info@roltec.dk
tel: 87434929

Credit rating

Company information

Official name
ROLTEC EL-KØRESTOLE A/S
Personnel
20 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

ROLTEC EL-KØRESTOLE A/S (CVR number: 77867910) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 3404.1 kDKK, while net earnings were 2488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLTEC EL-KØRESTOLE A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit11 162.7710 449.7512 818.6613 343.1513 027.80
EBIT4 072.722 623.054 766.054 672.003 404.07
Net earnings3 162.141 973.163 696.713 619.232 488.52
Shareholders equity total9 509.018 482.1710 978.8811 598.1110 486.64
Balance sheet total (assets)13 089.2815 072.2816 228.7317 874.8918 296.36
Net debt67.412 526.541 306.452 026.831 453.09
Profitability
EBIT-%
ROA32.7 %18.6 %30.5 %27.4 %18.8 %
ROE36.4 %21.9 %38.0 %32.1 %22.5 %
ROI43.8 %25.2 %40.9 %36.0 %26.6 %
Economic value added (EVA)2 781.011 578.193 299.503 090.532 062.43
Solvency
Equity ratio72.6 %56.3 %67.7 %64.9 %57.3 %
Gearing2.9 %29.9 %12.0 %17.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.41.20.8
Current ratio3.62.23.63.22.5
Cash and cash equivalents208.168.006.652.9815.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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