Rokil holding Aps — Credit Rating and Financial Key Figures

CVR number: 41245247
Langøgade 14, 2100 København Ø
rokil@hotmail.com
tel: 61312590
Free credit report Annual report

Company information

Official name
Rokil holding Aps
Established
2020
Company form
Private limited company
Industry

About Rokil holding Aps

Rokil holding Aps (CVR number: 41245247) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 537.6 %, which can be considered excellent and Return on Equity (ROE) was 1347.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Rokil holding Aps's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.70-3.13-3.34-12.51-20.03
EBIT-3.70-3.13-3.34-12.51-20.03
Net earnings-73.7421.88145.69251.86979.74
Shareholders equity total-23.74-1.8686.6374.2871.14
Balance sheet total (assets)0.0125.01104.89277.3789.18
Net debt-0.01-0.01-65.68-0.16-64.18
Profitability
EBIT-%
ROA-310.3 %86.4 %222.6 %135.5 %537.6 %
ROE-526685.7 %174.8 %261.0 %313.0 %1347.4 %
ROI338.6 %321.9 %1355.1 %
Economic value added (EVA)-3.70-1.93-3.24-16.86-23.77
Solvency
Equity ratio-99.9 %-6.9 %82.6 %26.8 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.41.23.6
Current ratio0.00.04.41.23.6
Cash and cash equivalents0.010.0165.680.1664.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:537.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.