ROKOKO ELECTRONICS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROKOKO ELECTRONICS APS
ROKOKO ELECTRONICS APS (CVR number: 35680667) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. 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. ROKOKO ELECTRONICS APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.43 | 5 164.09 | 5 113.53 | 32 523.66 | 20 325.73 |
EBIT | -5 563.64 | -2 309.60 | -15 285.78 | 3 317.46 | -12 842.07 |
Net earnings | -4 615.57 | -1 637.27 | -15 026.00 | 4 437.49 | -14 896.06 |
Shareholders equity total | 17 812.06 | 26 841.36 | 30 904.75 | 57 127.69 | 42 231.63 |
Balance sheet total (assets) | 26 725.31 | 45 945.42 | 75 902.45 | 84 578.76 | 106 124.99 |
Net debt | 4 775.23 | -2 563.67 | -5 551.39 | 9 750.18 | 47 372.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | -6.2 % | -25.0 % | 6.4 % | -13.4 % |
ROE | -36.5 % | -7.3 % | -52.0 % | 10.1 % | -30.0 % |
ROI | -27.2 % | -7.4 % | -27.8 % | 6.6 % | -13.6 % |
Economic value added (EVA) | -4 848.10 | -1 970.57 | -13 755.84 | 3 071.29 | -13 475.24 |
Solvency | |||||
Equity ratio | 94.0 % | 89.4 % | 57.9 % | 70.0 % | 41.1 % |
Gearing | 37.4 % | 33.6 % | 38.8 % | 21.8 % | 115.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.3 | -2.0 | -3.7 | 0.7 |
Current ratio | 6.8 | 3.0 | 26.2 | 25.8 | 3.1 |
Cash and cash equivalents | 1 878.55 | 11 580.72 | 17 542.93 | 2 689.94 | 1 322.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | BBB |
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