ROL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41001887
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
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Company information

Official name
ROL Invest ApS
Established
2019
Company form
Private limited company
Industry

About ROL Invest ApS

ROL Invest ApS (CVR number: 41001887) is a company from VEJLE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. ROL Invest ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.40-1.05-4.49-2.00-1.05
EBIT-2.40-1.05-4.49-2.00-1.05
Net earnings-2.41-1.14-7.28634.71- 223.16
Shareholders equity total87.5986.441 672.163 356.873 133.72
Balance sheet total (assets)1 137.591 736.454 150.005 985.465 690.94
Net debt-87.59-86.44-1 672.16-3 456.95-3 225.76
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %14.8 %1.9 %
ROE-2.8 %-1.3 %-0.8 %25.2 %-6.9 %
ROI-0.2 %-0.1 %-0.2 %14.9 %1.9 %
Economic value added (EVA)-2.40-58.21-91.75- 210.26- 301.42
Solvency
Equity ratio7.7 %5.0 %40.3 %56.1 %55.1 %
Gearing1198.8 %1908.7 %148.2 %75.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.72.42.3
Current ratio1.11.11.72.42.3
Cash and cash equivalents1 137.591 736.454 150.005 985.465 690.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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