ROLTEC EL-KØRESTOLE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ROLTEC EL-KØRESTOLE A/S
Personnel
26 persons
Established
1985
Company form
Limited company
Industry

About ROLTEC EL-KØRESTOLE A/S

ROLTEC EL-KØRESTOLE A/S (CVR number: 77867910) is a company from AARHUS. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 6135 kDKK, while net earnings were 4613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROLTEC EL-KØRESTOLE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 449.7512 818.6613 343.1513 256.7216 475.97
EBIT2 623.054 766.054 672.003 404.076 135.02
Net earnings1 973.163 696.713 619.232 488.524 613.56
Shareholders equity total8 482.1710 978.8811 598.1110 486.6412 100.20
Balance sheet total (assets)15 072.2816 228.7317 874.8918 296.3618 676.46
Net debt2 526.541 306.452 026.831 453.09-1 490.97
Profitability
EBIT-%
ROA18.6 %30.5 %27.4 %18.8 %33.2 %
ROE21.9 %38.0 %32.1 %22.5 %40.9 %
ROI25.2 %40.9 %36.0 %26.6 %51.0 %
Economic value added (EVA)1 578.193 299.503 090.532 062.434 208.53
Solvency
Equity ratio56.3 %67.7 %64.9 %57.3 %64.8 %
Gearing29.9 %12.0 %17.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.20.81.3
Current ratio2.23.63.22.53.4
Cash and cash equivalents8.006.652.9815.381 490.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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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