ROLZ ApS — Credit Rating and Financial Key Figures

CVR number: 31300398
Skovmose Alle 44, Hareskov 3500 Værløse
rbw@rolz.dk
tel: 51505158

Credit rating

Company information

Official name
ROLZ ApS
Established
2008
Domicile
Hareskov
Company form
Private limited company
Industry

About ROLZ ApS

ROLZ ApS (CVR number: 31300398) is a company from FURESØ. The company recorded a gross profit of 301.7 kDKK in 2023. The operating profit was 248 kDKK, while net earnings were 1619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLZ ApS's liquidity measured by quick ratio was 1.5 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 profit222.18194.91278.11-14.20301.74
EBIT190.71142.46233.30-58.57248.04
Net earnings581.71466.25770.06-1 075.651 619.75
Shareholders equity total1 034.251 500.502 270.561 194.912 814.65
Balance sheet total (assets)7 627.438 675.359 682.1810 121.329 376.34
Net debt3 691.583 121.982 216.263 497.701 663.94
Profitability
EBIT-%
ROA10.7 %8.6 %12.4 %2.2 %19.8 %
ROE78.3 %36.8 %40.8 %-62.1 %80.8 %
ROI11.0 %8.9 %13.0 %2.3 %20.5 %
Economic value added (EVA)59.8222.07115.66- 110.57248.61
Solvency
Equity ratio13.6 %17.3 %23.5 %11.8 %30.0 %
Gearing615.7 %456.7 %307.3 %726.2 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.01.5
Current ratio0.91.01.21.01.5
Cash and cash equivalents2 676.623 731.094 760.655 179.754 484.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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