Rollety ApS — Credit Rating and Financial Key Figures

CVR number: 37773697
Udsigten 19, Vormark 5874 Hesselager
hj@rollety.dk
tel: 70230019
www.rollety.dk

Credit rating

Company information

Official name
Rollety ApS
Personnel
1 person
Established
2016
Domicile
Vormark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rollety ApS

Rollety ApS (CVR number: 37773697) is a company from SVENDBORG. The company recorded a gross profit of 622.7 kDKK in 2023. The operating profit was 175.5 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Rollety ApS's liquidity measured by quick ratio was 1.7 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 profit460.98350.88587.44258.00622.72
EBIT-2.92- 146.79185.01- 209.00175.52
Net earnings-3.72- 113.98136.63- 216.00192.40
Shareholders equity total217.04103.06239.6924.00215.87
Balance sheet total (assets)489.64724.63623.38407.00681.68
Net debt- 131.78- 463.08- 295.73-32.00- 103.72
Profitability
EBIT-%
ROA-0.4 %-23.6 %28.0 %-40.2 %34.3 %
ROE-1.7 %-71.2 %79.7 %-163.8 %160.4 %
ROI-0.7 %-56.1 %74.2 %-107.0 %103.9 %
Economic value added (EVA)-2.67- 116.30160.06- 205.72189.43
Solvency
Equity ratio44.3 %14.2 %38.4 %5.9 %31.7 %
Gearing19.6 %41.7 %3.8 %237.5 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.01.21.7
Current ratio2.01.32.01.21.7
Cash and cash equivalents174.42506.06304.9589.00165.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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