ROLSØ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 11904181
Lille Torv 6, 8000 Aarhus C
info@kontoretlilletorv.dk
tel: 89415000

Credit rating

Company information

Official name
ROLSØ CONSULT ApS
Established
1988
Company form
Private limited company
Industry

About ROLSØ CONSULT ApS

ROLSØ CONSULT ApS (CVR number: 11904181) is a company from AARHUS. The company recorded a gross profit of -187 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 1467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLSØ CONSULT ApS's liquidity measured by quick ratio was 808.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 185.27- 176.49- 194.63- 190.20- 187.05
EBIT114.73- 176.49- 194.63-90.20-37.05
Net earnings663.491 165.695 869.71920.491 467.89
Shareholders equity total31 790.1332 955.8238 825.5339 746.0141 213.90
Balance sheet total (assets)32 628.7733 875.1739 824.2340 851.2142 431.04
Net debt392.09362.33273.31244.97262.20
Profitability
EBIT-%
ROA2.5 %3.9 %16.2 %2.6 %3.9 %
ROE2.1 %3.6 %16.4 %2.3 %3.6 %
ROI2.5 %3.9 %16.2 %2.6 %3.9 %
Economic value added (EVA)-1 139.70-1 384.36-1 379.06-1 039.03-1 000.15
Solvency
Equity ratio97.4 %97.3 %97.5 %97.3 %97.1 %
Gearing1.3 %1.1 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio382.3396.2708.3847.5808.2
Current ratio382.3396.2708.3847.5808.2
Cash and cash equivalents8.453.8858.3555.198.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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