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
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Company information

Official name
ROKOKO ELECTRONICS APS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry

About ROKOKO ELECTRONICS APS

ROKOKO ELECTRONICS APS (CVR number: 35680667) is a company from KØBENHAVN. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 1931.1 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROKOKO ELECTRONICS APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 164.095 113.5332 523.6620 325.7330 026.54
EBIT-2 309.60-15 285.783 317.46-12 842.071 931.05
Net earnings-1 637.27-15 026.004 437.49-14 896.0610 230.67
Shareholders equity total26 841.3630 904.7557 127.6942 231.6365 479.82
Balance sheet total (assets)45 945.4275 902.4584 578.76106 124.99107 130.21
Net debt-2 563.67-5 551.399 750.1847 372.0328 362.34
Profitability
EBIT-%
ROA-6.2 %-25.0 %6.4 %-13.4 %12.7 %
ROE-7.3 %-52.0 %10.1 %-30.0 %19.0 %
ROI-7.4 %-27.8 %6.6 %-13.6 %12.8 %
Economic value added (EVA)-2 869.22-15 478.11- 272.69-16 260.69-2 561.51
Solvency
Equity ratio89.4 %57.9 %70.0 %47.2 %69.1 %
Gearing33.6 %38.8 %21.8 %115.3 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.3-2.0-3.70.11.1
Current ratio3.026.225.82.78.1
Cash and cash equivalents11 580.7217 542.932 689.941 322.671 109.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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