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ROKHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30202449
Rokhøj 7, 8520 Lystrup
sokiholding@gmail.com
tel: 20456424
Free credit report Annual report

Company information

Official name
ROKHØJ INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROKHØJ INVEST ApS

ROKHØJ INVEST ApS (CVR number: 30202449) is a company from AARHUS. The company recorded a gross profit of 2549.5 kDKK in 2025. The operating profit was 1863.8 kDKK, while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROKHØJ INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 014.82854.942 371.922 727.652 549.52
EBIT547.78387.101 786.602 065.421 863.82
Net earnings354.03333.52992.041 191.171 154.45
Shareholders equity total3 453.103 786.622 828.672 219.841 874.29
Balance sheet total (assets)11 049.1915 775.0915 239.6415 098.3514 935.34
Net debt6 752.656 074.0010 261.4910 040.949 168.19
Profitability
EBIT-%
ROA5.1 %4.3 %11.6 %13.7 %12.5 %
ROE10.8 %9.2 %30.0 %47.2 %56.4 %
ROI5.4 %4.5 %11.7 %14.1 %12.9 %
Economic value added (EVA)- 106.29- 218.58603.16880.50762.74
Solvency
Equity ratio31.3 %24.0 %18.6 %14.7 %12.5 %
Gearing195.6 %308.7 %398.3 %492.0 %562.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.81.20.91.0
Current ratio1.310.81.20.91.0
Cash and cash equivalents0.015 613.821 004.71880.201 375.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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