Rollex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38737872
Strandvejen 135 A, 3060 Espergærde
info@osti.dk
tel: 31100097

Credit rating

Company information

Official name
Rollex Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rollex Holding ApS

Rollex Holding ApS (CVR number: 38737872) is a company from HELSINGØR. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rollex Holding ApS's liquidity measured by quick ratio was 70.1 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 profit-8.13-8.13-8.13-37.88-66.63
EBIT-8.13-8.13-8.13-37.88-66.63
Net earnings407.10666.54- 231.60755.8895.11
Shareholders equity total3 079.983 646.523 234.923 375.873 274.33
Balance sheet total (assets)3 103.213 670.693 250.313 388.653 292.33
Net debt-0.38-4.56-14.89-36.26-26.90
Profitability
EBIT-%
ROA13.6 %19.7 %-6.4 %22.8 %2.8 %
ROE13.9 %19.8 %-6.7 %22.9 %2.9 %
ROI13.6 %19.8 %-6.5 %22.9 %2.9 %
Economic value added (EVA)- 162.35- 162.89- 189.63- 200.43- 236.28
Solvency
Equity ratio99.3 %99.3 %99.5 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.145.694.161.770.1
Current ratio61.145.694.161.770.1
Cash and cash equivalents0.384.5614.8936.5426.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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