ROL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.28 | 634.71 | - 223.16 |
Shareholders equity total | 87.59 | 86.44 | 1 672.16 | 3 356.87 | 3 133.72 |
Balance sheet total (assets) | 1 137.59 | 1 736.45 | 4 150.00 | 5 985.46 | 5 690.94 |
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 ratio | 7.7 % | 5.0 % | 40.3 % | 56.1 % | 55.1 % |
Gearing | 1198.8 % | 1908.7 % | 148.2 % | 75.3 % | 78.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.7 | 2.4 | 2.3 |
Current ratio | 1.1 | 1.1 | 1.7 | 2.4 | 2.3 |
Cash and cash equivalents | 1 137.59 | 1 736.45 | 4 150.00 | 5 985.46 | 5 690.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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