ROKAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26715660
Vilstedvej 108, Vindblæs 9670 Løgstør

Company information

Official name
ROKAMA HOLDING ApS
Established
2002
Domicile
Vindblæs
Company form
Private limited company
Industry

About ROKAMA HOLDING ApS

ROKAMA HOLDING ApS (CVR number: 26715660) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 1358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROKAMA HOLDING ApS's liquidity measured by quick ratio was 48.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.71-31.35-31.60-31.60-32.92
EBIT-33.71-31.35-31.60-31.60-32.92
Net earnings1 026.561 627.131 074.131 074.131 358.81
Shareholders equity total10 758.2212 085.3413 084.1513 084.1513 942.96
Balance sheet total (assets)10 773.7812 179.1313 100.9813 100.9814 028.87
Net debt- 702.13-1 424.55-2 409.15-2 409.15- 428.79
Profitability
EBIT-%
ROA11.9 %15.2 %11.7 %9.7 %10.8 %
ROE9.7 %14.2 %8.5 %8.2 %10.1 %
ROI11.9 %15.3 %11.8 %9.7 %10.9 %
Economic value added (EVA)- 371.94- 360.91- 372.97- 388.87- 389.89
Solvency
Equity ratio99.9 %99.2 %99.9 %99.9 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio283.955.5385.9385.948.1
Current ratio283.955.5385.9385.948.1
Cash and cash equivalents702.131 424.552 409.612 409.61429.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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