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ROL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41001887
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
Free credit report Annual report

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 -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 1304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.5 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 profit-4.49-2.00-1.05-1.25-1.30
EBIT-4.49-2.00-1.05-1.25-1.30
Net earnings-7.28634.71- 223.16171.031 304.82
Shareholders equity total1 672.163 356.873 133.723 304.744 609.56
Balance sheet total (assets)4 150.005 985.465 690.945 913.198 141.16
Net debt-1 672.16-3 456.95-3 225.76-3 405.17-4 855.11
Profitability
EBIT-%
ROA-0.2 %14.8 %1.9 %5.6 %22.6 %
ROE-0.8 %25.2 %-6.9 %5.3 %33.0 %
ROI-0.2 %14.9 %1.9 %5.6 %22.6 %
Economic value added (EVA)-91.75- 210.26- 301.42- 287.05- 298.01
Solvency
Equity ratio40.3 %56.1 %55.1 %55.9 %56.6 %
Gearing148.2 %75.3 %78.7 %75.9 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.32.42.5
Current ratio1.72.42.32.42.5
Cash and cash equivalents4 150.005 985.465 690.945 913.198 141.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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