Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ROLZ ApS — Credit Rating and Financial Key Figures

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

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 280.1 kDKK in 2024. The operating profit was 195.8 kDKK, while net earnings were 1053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLZ ApS's liquidity measured by quick ratio was 2.3 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 profit194.91278.11-14.20301.74280.14
EBIT142.46233.30-58.57248.04195.85
Net earnings466.25770.06-1 075.651 619.751 053.07
Shareholders equity total1 500.502 270.561 194.912 814.653 779.50
Balance sheet total (assets)8 675.359 682.1810 121.329 376.349 191.91
Net debt3 121.982 216.263 497.701 663.94591.39
Profitability
EBIT-%
ROA8.6 %12.4 %2.2 %19.8 %16.9 %
ROE36.8 %40.8 %-62.1 %80.8 %31.9 %
ROI8.9 %13.0 %2.3 %20.5 %17.8 %
Economic value added (EVA)- 257.06- 240.82- 525.01- 272.34- 300.98
Solvency
Equity ratio17.3 %23.5 %11.8 %30.0 %41.1 %
Gearing456.7 %307.3 %726.2 %218.4 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.52.3
Current ratio1.01.21.01.52.3
Cash and cash equivalents3 731.094 760.655 179.754 484.094 314.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.