ROLLCO A/S — Credit Rating and Financial Key Figures

CVR number: 26919010
Skomagervej 13 E, 7100 Vejle
info@rollco.dk
tel: 75520708

Credit rating

Company information

Official name
ROLLCO A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROLLCO A/S

ROLLCO A/S (CVR number: 26919010) is a company from VEJLE. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 4458.1 kDKK, while net earnings were 3443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. ROLLCO A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit18 823.3217 218.0821 484.5023 936.1515 590.53
EBIT8 263.077 152.4410 278.3012 610.904 458.07
Net earnings6 056.815 425.917 955.239 807.533 443.11
Shareholders equity total9 979.5315 405.4413 260.6616 568.196 511.30
Balance sheet total (assets)19 822.7321 056.6819 219.8122 229.1714 204.05
Net debt2 611.95-7 751.57-2 776.79692.413 977.59
Profitability
EBIT-%
ROA46.6 %35.0 %51.0 %61.0 %25.2 %
ROE56.1 %42.7 %55.5 %65.8 %29.8 %
ROI59.7 %44.2 %65.9 %79.6 %33.0 %
Economic value added (EVA)5 566.725 071.327 605.079 327.712 604.75
Solvency
Equity ratio50.3 %73.2 %69.0 %74.5 %45.8 %
Gearing51.8 %2.0 %9.6 %4.2 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.02.93.61.6
Current ratio1.94.23.13.81.8
Cash and cash equivalents2 559.238 058.314 047.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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