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

CVR number: 10082609
Oldenvej 35 A, Munkegårde 3490 Kvistgård
tel: 49138280
Free credit report Annual report

Company information

Official name
ROLLTECHNIC TRANSPORTKOMPONENTER A/S
Personnel
14 persons
Established
1986
Domicile
Munkegårde
Company form
Limited company
Industry

About ROLLTECHNIC TRANSPORTKOMPONENTER A/S

ROLLTECHNIC TRANSPORTKOMPONENTER A/S (CVR number: 10082609) is a company from HELSINGØR. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 3100.2 kDKK, while net earnings were 2270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 2.1 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 profit11 570.0017 064.8514 433.1511 757.2311 205.40
EBIT4 410.078 479.945 980.713 529.843 100.24
Net earnings3 547.036 819.744 746.512 762.632 270.02
Shareholders equity total8 488.0711 767.829 704.327 726.967 236.97
Balance sheet total (assets)23 400.9126 033.0821 307.2817 684.0917 867.29
Net debt2 774.372 413.304 478.655 240.153 042.15
Profitability
EBIT-%
ROA19.5 %36.1 %26.3 %19.0 %18.3 %
ROE44.5 %67.3 %44.2 %31.7 %30.3 %
ROI26.0 %45.3 %31.6 %21.6 %21.1 %
Economic value added (EVA)2 543.055 669.583 608.241 827.421 615.14
Solvency
Equity ratio36.3 %45.2 %45.5 %43.7 %40.5 %
Gearing99.2 %67.2 %76.2 %89.4 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.42.72.1
Current ratio2.63.34.04.73.2
Cash and cash equivalents5 643.375 490.802 913.241 667.633 454.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.