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ROLL-O-MATIC A/S — Credit Rating and Financial Key Figures

CVR number: 17835890
Damsbovej 12, 5492 Vissenbjerg
k.jessen@roll-o-matic.com
tel: 66111618
www.roll-o-matic.com
Free credit report Annual report

Credit rating

Company information

Official name
ROLL-O-MATIC A/S
Personnel
69 persons
Established
1994
Company form
Limited company
Industry

About ROLL-O-MATIC A/S

ROLL-O-MATIC A/S (CVR number: 17835890) is a company from ASSENS. The company recorded a gross profit of 39.1 mDKK in 2025. The operating profit was 13.1 mDKK, while net earnings were 8336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLL-O-MATIC A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 213.1518 508.0924 021.0925 166.6039 064.57
EBIT14 252.02-5 659.10-2 299.75-2 328.8513 108.74
Net earnings9 982.12-5 787.73-2 983.84-4 092.188 336.25
Shareholders equity total46 592.9540 805.2220 821.3810 729.2015 765.45
Balance sheet total (assets)106 850.41100 759.1587 269.6473 078.1068 383.88
Net debt-18 992.7514 781.7121 716.4330 791.935 779.20
Profitability
EBIT-%
ROA12.1 %-5.4 %-2.0 %-2.7 %18.6 %
ROE17.6 %-13.2 %-9.7 %-25.9 %62.9 %
ROI22.9 %-9.7 %-3.4 %-4.5 %35.6 %
Economic value added (EVA)7 276.64-7 467.64-5 299.80-4 506.227 467.92
Solvency
Equity ratio43.7 %41.1 %23.9 %14.7 %23.3 %
Gearing0.8 %45.9 %122.3 %293.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.70.7
Current ratio2.01.61.21.11.4
Cash and cash equivalents19 373.843 948.933 744.10681.281 199.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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