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

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

Official name
ROLTEC EL-KØRESTOLE A/S
Personnel
23 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 16.8 mDKK in 2025. The operating profit was 4389.8 kDKK, while net earnings were 3322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 818.6613 343.1513 256.7216 475.9716 821.63
EBIT4 766.054 672.003 404.076 135.024 389.76
Net earnings3 696.713 619.232 488.524 613.563 321.98
Shareholders equity total10 978.8811 598.1110 486.6412 100.2014 422.17
Balance sheet total (assets)16 228.7317 874.8918 296.3618 676.4619 620.09
Net debt1 306.452 026.831 453.09-1 490.97-1 720.95
Profitability
EBIT-%
ROA30.5 %27.4 %18.8 %33.2 %22.9 %
ROE38.0 %32.1 %22.5 %40.9 %25.1 %
ROI40.9 %36.0 %26.6 %51.0 %33.1 %
Economic value added (EVA)3 171.513 024.111 960.284 133.972 782.49
Solvency
Equity ratio67.7 %64.9 %57.3 %64.8 %73.5 %
Gearing12.0 %17.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.81.31.9
Current ratio3.63.22.53.44.4
Cash and cash equivalents6.652.9815.381 490.971 720.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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