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ROLLTECH A/S — Credit Rating and Financial Key Figures

CVR number: 78322519
Johs E Rasmussens V 12, 9800 Hjørring
info@rolltech.dk
tel: 96233311
www.rolltech.dk

Company information

Official name
ROLLTECH A/S
Personnel
80 persons
Established
1986
Company form
Limited company
Industry

About ROLLTECH A/S

ROLLTECH A/S (CVR number: 78322519K) is a company from HJØRRING. The company recorded a gross profit of 10.2 mEUR in 2025. The operating profit was 3328 kEUR, while net earnings were 2673 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 4.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 356.0013 126.0015 380.0010 997.0010 164.00
EBIT5 465.004 915.008 105.004 213.003 328.00
Net earnings4 258.003 757.006 664.003 690.002 673.00
Shareholders equity total19 127.0020 884.0024 507.0023 179.0018 831.00
Balance sheet total (assets)24 643.0026 849.0030 294.0027 982.0022 655.00
Net debt-3 550.00-11 421.00-9 874.00-1 551.00
Profitability
EBIT-%
ROA22.1 %19.1 %29.1 %15.5 %13.7 %
ROE22.4 %18.8 %29.4 %15.5 %12.7 %
ROI22.1 %20.6 %33.4 %17.6 %15.4 %
Economic value added (EVA)4 517.132 818.945 360.172 123.531 357.62
Solvency
Equity ratio100.0 %79.0 %82.0 %83.7 %84.8 %
Gearing9.8 %7.3 %6.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.74.64.4
Current ratio4.75.45.54.9
Cash and cash equivalents5 588.0013 203.0011 295.002 666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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