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Rolighed Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rolighed Invest ApS
Rolighed Invest ApS (CVR number: 33267649) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rolighed Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.06 | -7.42 | -7.07 | -18.10 | -10.25 |
| EBIT | -13.06 | -7.42 | -7.07 | -18.10 | -10.25 |
| Net earnings | 128.08 | 5.46 | -7.35 | 89.71 | - 245.41 |
| Shareholders equity total | - 230.98 | - 225.52 | - 232.87 | - 143.16 | - 388.58 |
| Balance sheet total (assets) | 180.49 | 107.88 | 105.82 | 804.15 | 474.42 |
| Net debt | 210.93 | 304.58 | 330.50 | 225.92 | 504.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.0 % | 3.3 % | -2.1 % | 18.0 % | -2.8 % |
| ROE | 93.4 % | 3.8 % | -6.9 % | 19.7 % | -38.4 % |
| ROI | 35.0 % | 3.5 % | -2.2 % | 18.5 % | -2.9 % |
| Economic value added (EVA) | -16.00 | -13.75 | -11.48 | -19.32 | -46.78 |
| Solvency | |||||
| Equity ratio | -56.1 % | -67.6 % | -68.8 % | -15.1 % | -45.0 % |
| Gearing | -168.6 % | -137.4 % | -142.8 % | -639.2 % | -213.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.3 | 0.8 | 0.5 |
| Current ratio | 0.5 | 0.3 | 0.3 | 0.8 | 0.5 |
| Cash and cash equivalents | 178.51 | 5.17 | 2.11 | 689.17 | 325.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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