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

About ROLLCO A/S

ROLLCO A/S (CVR number: 26919010) is a company from VEJLE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, 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. ROLLCO A/S's liquidity measured by quick ratio was 3.3 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 profit17 218.0821 484.5023 936.1515 590.5321 421.31
EBIT7 152.4410 278.3012 610.904 458.0710 263.65
Net earnings5 425.917 955.239 807.533 443.118 024.99
Shareholders equity total15 405.4413 260.6616 568.196 511.3013 036.29
Balance sheet total (assets)21 056.6819 219.8122 229.1714 204.0517 732.52
Net debt-7 751.57-2 776.79692.413 977.59761.41
Profitability
EBIT-%
ROA35.0 %51.0 %61.0 %25.2 %64.7 %
ROE42.7 %55.5 %65.8 %29.8 %82.1 %
ROI44.2 %65.9 %79.6 %33.0 %85.0 %
Economic value added (EVA)4 682.877 180.299 060.432 569.967 494.03
Solvency
Equity ratio73.2 %69.0 %74.5 %45.8 %73.5 %
Gearing2.0 %9.6 %4.2 %61.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.93.61.63.3
Current ratio4.23.13.81.83.6
Cash and cash equivalents8 058.314 047.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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