Roligan ApS — Credit Rating and Financial Key Figures

CVR number: 30599888
Ved Skoven 35, 8541 Skødstrup
info@roligan.dk
tel: 29664637
www.roligan.dk
Free credit report Annual report

Company information

Official name
Roligan ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Roligan ApS

Roligan ApS (CVR number: 30599888) is a company from AARHUS. The company recorded a gross profit of 1733.6 kDKK in 2024. The operating profit was 711.3 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roligan ApS's liquidity measured by quick ratio was 3.2 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 profit204.74858.94710.08449.051 733.59
EBIT- 130.18360.33178.0596.41711.26
Net earnings- 131.67348.24166.2896.04709.13
Shareholders equity total-3 668.27-3 320.02-3 153.75-3 057.71-2 348.58
Balance sheet total (assets)1 015.101 127.011 029.521 227.632 168.48
Net debt1 484.751 519.151 712.481 826.031 134.53
Profitability
EBIT-%
ROA-2.9 %7.9 %4.1 %2.3 %16.2 %
ROE-15.6 %32.5 %15.4 %8.5 %41.8 %
ROI-4.3 %11.8 %8.9 %4.8 %35.5 %
Economic value added (EVA)-52.13444.93243.96153.96763.99
Solvency
Equity ratio-78.3 %-74.7 %-75.4 %-71.4 %-52.0 %
Gearing-54.1 %-60.5 %-63.7 %-65.7 %-85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.64.82.73.2
Current ratio1.73.314.36.84.8
Cash and cash equivalents499.88489.17295.84182.30873.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.