ROLLTECH A/S — Credit Rating and Financial Key Figures

CVR number: 78322519
Johs E Rasmussens V 12, 9800 Hjørring
info@rolltech.dk
tel: 96233343
www.rolltech.dk

Credit rating

Company information

Official name
ROLLTECH A/S
Personnel
79 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About ROLLTECH A/S

ROLLTECH A/S (CVR number: 78322519K) is a company from HJØRRING. The company recorded a gross profit of 15.4 mEUR in 2023. The operating profit was 8105 kEUR, while net earnings were 6664 kEUR. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLLTECH A/S's liquidity measured by quick ratio was 4.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 036.0012 610.0013 356.0013 126.0015 380.00
EBIT2 980.005 281.005 465.004 915.008 105.00
Net earnings2 310.004 092.004 258.003 757.006 664.00
Shareholders equity total16 711.0018 863.0019 127.0020 884.0024 507.00
Balance sheet total (assets)22 316.0024 888.0024 643.0026 849.0030 294.00
Net debt-3 550.00-11 421.00
Profitability
EBIT-%
ROA22.1 %19.1 %29.1 %
ROE22.4 %18.8 %29.4 %
ROI22.1 %20.6 %33.4 %
Economic value added (EVA)2 155.604 441.274 517.132 818.945 670.41
Solvency
Equity ratio100.0 %79.0 %82.0 %
Gearing9.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.7
Current ratio4.75.4
Cash and cash equivalents5 588.0013 203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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