ROLLTECHNIC TRANSPORTKOMPONENTER A/S — Credit Rating and Financial Key Figures

CVR number: 10082609
Oldenvej 35 A, Munkegårde 3490 Kvistgård
tel: 49138280

Credit rating

Company information

Official name
ROLLTECHNIC TRANSPORTKOMPONENTER A/S
Personnel
15 persons
Established
1986
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About ROLLTECHNIC TRANSPORTKOMPONENTER A/S

ROLLTECHNIC TRANSPORTKOMPONENTER A/S (CVR number: 10082609) is a company from HELSINGØR. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3529.8 kDKK, while net earnings were 2762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. ROLLTECHNIC TRANSPORTKOMPONENTER A/S's liquidity measured by quick ratio was 2.7 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 profit10 777.1811 570.0017 064.8514 433.1511 757.23
EBIT3 251.534 410.078 479.945 980.713 529.84
Net earnings2 533.193 547.036 819.744 746.512 762.63
Shareholders equity total7 471.048 488.0711 767.829 704.327 726.96
Balance sheet total (assets)24 759.8023 400.9126 033.0821 307.2817 684.09
Net debt- 225.872 774.372 413.304 478.655 240.15
Profitability
EBIT-%
ROA15.0 %19.5 %36.1 %26.3 %19.0 %
ROE34.5 %44.5 %67.3 %44.2 %31.7 %
ROI19.3 %26.0 %45.3 %31.6 %21.6 %
Economic value added (EVA)1 935.083 101.086 050.353 977.332 065.38
Solvency
Equity ratio30.2 %36.3 %45.2 %45.5 %43.7 %
Gearing119.4 %99.2 %67.2 %76.2 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.42.7
Current ratio2.12.63.34.04.7
Cash and cash equivalents9 145.165 643.375 490.802 913.241 667.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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