ROLI ApS — Credit Rating and Financial Key Figures

CVR number: 89985714
Bakkekammen 20, 7120 Vejle Øst

Company information

Official name
ROLI ApS
Established
1982
Company form
Private limited company
Industry

About ROLI ApS

ROLI ApS (CVR number: 89985714) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2019. The operating profit was -15 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLI ApS's liquidity measured by quick ratio was 22.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.42-10.78-4.48-15.02
EBIT-7.42-10.78-4.48-15.02
Net earnings-13.7215.31-30.2512.64
Shareholders equity total525.49437.40301.35213.99
Balance sheet total (assets)531.49443.40307.35223.99
Net debt- 473.55- 443.02- 307.35- 223.99
Profitability
EBIT-%
ROA-2.6 %3.1 %-8.1 %4.8 %
ROE-2.6 %3.2 %-8.2 %4.9 %
ROI-2.6 %3.2 %-8.2 %4.9 %
Economic value added (EVA)-7.42-13.39-4.20-14.72
Solvency
Equity ratio98.9 %98.6 %98.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.073.951.222.4
Current ratio79.073.951.222.4
Cash and cash equivalents473.55443.02307.35223.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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