ROKOKO ELECTRONICS APS — Credit Rating and Financial Key Figures

CVR number: 35680667
Sankt Gertruds Stræde 10, 1129 København K
hi@rokoko.com
www.rokoko.com

Credit rating

Company information

Official name
ROKOKO ELECTRONICS APS
Personnel
40 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 125.435 164.095 113.5332 523.6620 325.73
EBIT-5 563.64-2 309.60-15 285.783 317.46-12 842.07
Net earnings-4 615.57-1 637.27-15 026.004 437.49-14 896.06
Shareholders equity total17 812.0626 841.3630 904.7557 127.6942 231.63
Balance sheet total (assets)26 725.3145 945.4275 902.4584 578.76106 124.99
Net debt4 775.23-2 563.67-5 551.399 750.1847 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)-4 848.10-1 970.57-13 755.843 071.29-13 475.24
Solvency
Equity ratio94.0 %89.4 %57.9 %70.0 %41.1 %
Gearing37.4 %33.6 %38.8 %21.8 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.3-2.0-3.70.7
Current ratio6.83.026.225.83.1
Cash and cash equivalents1 878.5511 580.7217 542.932 689.941 322.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-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

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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