ROLLTECHNIC TRANSPORTKOMPONENTER A/S

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

Credit rating

Company information

Official name
ROLLTECHNIC TRANSPORTKOMPONENTER A/S
Personnel
14 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
20182019202020212022
Volume
Net sales
Gross profit10 508.7310 777.1811 570.0017 064.8514 433.15
EBIT2 962.863 251.534 410.078 479.946 003.61
Net earnings2 270.622 533.193 547.036 819.744 746.51
Shareholders equity total7 207.857 471.048 488.0711 767.829 704.32
Balance sheet total (assets)21 498.0824 759.8023 400.9126 033.0821 307.28
Net debt5 260.21- 225.872 774.372 413.304 478.65
Profitability
EBIT-%
ROA14.5 %15.0 %19.5 %36.1 %26.4 %
ROE30.9 %34.5 %44.5 %67.3 %44.2 %
ROI17.5 %19.3 %26.0 %45.3 %31.7 %
Economic value added (EVA)1 748.001 935.083 101.086 050.353 995.19
Solvency
Equity ratio33.5 %30.2 %36.3 %45.2 %45.5 %
Gearing130.6 %119.4 %99.2 %67.2 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.82.12.4
Current ratio3.22.12.63.34.0
Cash and cash equivalents4 155.789 145.165 643.375 490.802 913.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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