Rolskov-El-Vvs ApS — Credit Rating and Financial Key Figures

CVR number: 39685493
Toldbodgade 12, 6520 Toftlund

Company information

Official name
Rolskov-El-Vvs ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Rolskov-El-Vvs ApS

Rolskov-El-Vvs ApS (CVR number: 39685493) is a company from TØNDER. The company recorded a gross profit of 6267.9 kDKK in 2024. The operating profit was 646.6 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Rolskov-El-Vvs ApS's liquidity measured by quick ratio was 2 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 profit2 393.843 783.666 175.775 584.036 267.93
EBIT725.43745.332 102.54893.34646.57
Net earnings562.50579.021 637.22680.51500.91
Shareholders equity total900.851 279.872 717.092 597.602 848.51
Balance sheet total (assets)1 966.932 808.944 738.124 160.925 178.52
Net debt- 690.35-1 285.59-2 547.02-1 872.32-2 215.91
Profitability
EBIT-%
ROA48.4 %31.4 %55.9 %20.2 %14.4 %
ROE90.8 %53.1 %81.9 %25.6 %18.4 %
ROI86.2 %61.1 %100.5 %32.7 %22.9 %
Economic value added (EVA)533.91527.801 570.27551.09366.98
Solvency
Equity ratio45.8 %45.6 %57.3 %62.4 %55.0 %
Gearing4.9 %0.2 %0.1 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.32.0
Current ratio1.51.52.22.42.1
Cash and cash equivalents734.441 287.602 549.031 874.332 257.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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