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ROLIG IT ApS — Credit Rating and Financial Key Figures

CVR number: 27233961
Terndrupvej 16, 2610 Rødovre
info@rolig-it.dk
tel: 38714868
Free credit report Annual report

Credit rating

Company information

Official name
ROLIG IT ApS
Established
2003
Company form
Private limited company
Industry

About ROLIG IT ApS

ROLIG IT ApS (CVR number: 27233961) is a company from RØDOVRE. The company recorded a gross profit of 108.6 kDKK in 2024. The operating profit was 108.6 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLIG IT ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.31136.64114.34165.30108.62
EBIT-20.31136.64114.34165.30108.62
Net earnings-20.30108.7985.9780.4582.32
Shareholders equity total227.42336.20422.18392.63474.96
Balance sheet total (assets)290.60473.78521.15462.17523.38
Net debt-48.71- 281.21- 294.17- 394.17- 453.08
Profitability
EBIT-%
ROA-6.7 %35.8 %23.0 %33.6 %22.0 %
ROE-8.5 %38.6 %22.7 %19.7 %19.0 %
ROI-6.8 %39.5 %25.5 %37.2 %25.0 %
Economic value added (EVA)-35.6295.4567.8585.7562.97
Solvency
Equity ratio78.3 %71.0 %81.0 %85.0 %90.7 %
Gearing27.3 %19.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.45.25.79.4
Current ratio4.63.45.36.610.8
Cash and cash equivalents110.91347.96367.54394.17453.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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