Rolsen ApS — Credit Rating and Financial Key Figures

CVR number: 37663190
Kaplevej 47, 2830 Virum
rikke.ols@gmail.com
tel: 40857704

Company information

Official name
Rolsen ApS
Established
2016
Company form
Private limited company
Industry

About Rolsen ApS

Rolsen ApS (CVR number: 37663190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.00-10.45-17.29-10.36
EBIT-6.00-6.00-10.45-17.29-10.36
Net earnings61.54- 255.0838.90567.711 878.68
Shareholders equity total7 202.806 892.4214 965.9614 374.5416 194.32
Balance sheet total (assets)7 503.407 204.8416 711.4316 189.6318 081.81
Net debt161.1984.3245.52-1 949.66-2 390.39
Profitability
EBIT-%
ROA1.0 %-3.3 %0.7 %3.9 %11.4 %
ROE0.9 %-3.6 %0.4 %3.9 %12.3 %
ROI1.0 %-3.3 %0.7 %4.1 %12.8 %
Economic value added (EVA)362.34359.30335.98812.43796.09
Solvency
Equity ratio96.0 %95.7 %89.6 %88.8 %89.6 %
Gearing4.1 %4.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.11.3
Current ratio0.40.71.01.11.3
Cash and cash equivalents134.40223.101 694.951 949.662 390.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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