ROELANN ApS — Credit Rating and Financial Key Figures

CVR number: 27626327
Vesterbrogade 41 B, 1620 København V

Company information

Official name
ROELANN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ROELANN ApS

ROELANN ApS (CVR number: 27626327) is a company from KØBENHAVN. The company recorded a gross profit of 3100 kDKK in 2023. The operating profit was 2457.3 kDKK, while net earnings were 1839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. ROELANN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 502.764 278.193 672.13828.983 100.02
EBIT3 006.672 854.762 543.84- 181.182 457.28
Net earnings2 183.141 984.571 956.38-56.571 839.68
Shareholders equity total2 729.442 714.012 670.39613.822 453.50
Balance sheet total (assets)6 535.814 971.025 665.741 823.765 068.76
Net debt-2 589.06-1 342.43-1 640.62740.25-1 508.25
Profitability
EBIT-%
ROA34.6 %50.7 %49.1 %1.8 %74.1 %
ROE42.5 %72.9 %72.7 %-3.4 %120.0 %
ROI44.6 %76.0 %69.2 %2.2 %99.6 %
Economic value added (EVA)2 376.152 321.251 914.35- 102.181 854.44
Solvency
Equity ratio41.8 %54.6 %47.1 %33.7 %48.4 %
Gearing78.1 %2.5 %77.7 %145.3 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.81.41.9
Current ratio1.62.11.81.41.9
Cash and cash equivalents4 719.441 410.133 714.76151.622 669.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.