ROLU ApS — Credit Rating and Financial Key Figures

CVR number: 41816961
Finsens Allé 8, 5230 Odense M
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Company information

Official name
ROLU ApS
Established
2020
Company form
Private limited company
Industry

About ROLU ApS

ROLU ApS (CVR number: 41816961) is a company from ODENSE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLU ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit-19.56-17.35-7.68-13.93
EBIT-19.56-17.35-7.68-13.93
Net earnings- 120.49-17.9466.17-33.15
Shareholders equity total79.5161.57127.7494.59
Balance sheet total (assets)89.5171.57137.74104.59
Net debt-89.51-71.57-63.89-49.97
Profitability
EBIT-%
ROA-133.6 %-21.5 %63.2 %-27.4 %
ROE-151.5 %-25.4 %69.9 %-29.8 %
ROI-150.4 %-24.6 %69.9 %-29.8 %
Economic value added (EVA)-19.56-21.34-10.77-20.35
Solvency
Equity ratio88.8 %86.0 %92.7 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.07.26.45.0
Current ratio9.07.26.45.0
Cash and cash equivalents89.5171.5763.8949.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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