ROLU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -17.94 | 66.17 | -33.15 |
Shareholders equity total | 79.51 | 61.57 | 127.74 | 94.59 |
Balance sheet total (assets) | 89.51 | 71.57 | 137.74 | 104.59 |
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 ratio | 88.8 % | 86.0 % | 92.7 % | 90.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 7.2 | 6.4 | 5.0 |
Current ratio | 9.0 | 7.2 | 6.4 | 5.0 |
Cash and cash equivalents | 89.51 | 71.57 | 63.89 | 49.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.