Rokil holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -73.74 | 21.88 | 145.69 | 251.86 | 979.74 |
Shareholders equity total | -23.74 | -1.86 | 86.63 | 74.28 | 71.14 |
Balance sheet total (assets) | 0.01 | 25.01 | 104.89 | 277.37 | 89.18 |
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 % |
ROI | 338.6 % | 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 ratio | 0.0 | 0.0 | 4.4 | 1.2 | 3.6 |
Current ratio | 0.0 | 0.0 | 4.4 | 1.2 | 3.6 |
Cash and cash equivalents | 0.01 | 0.01 | 65.68 | 0.16 | 64.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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