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Rokkjær Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910828
Fårtoftvej 240, 7700 Thisted
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Credit rating

Company information

Official name
Rokkjær Byg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rokkjær Byg Holding ApS

Rokkjær Byg Holding ApS (CVR number: 36910828) is a company from THISTED. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rokkjær Byg Holding 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 profit-10.62-11.00-11.70-12.32-13.83
EBIT-10.62-11.00-11.70-12.32-13.83
Net earnings949.05- 274.38- 312.39-52.93562.57
Shareholders equity total1 814.721 425.94995.75820.821 248.39
Balance sheet total (assets)2 091.381 444.911 103.01996.091 529.41
Net debt-14.30-3.29- 108.74-72.91-37.49
Profitability
EBIT-%
ROA61.2 %-14.9 %-24.3 %-4.4 %45.4 %
ROE67.9 %-16.9 %-25.8 %-5.8 %54.4 %
ROI66.8 %-16.2 %-25.6 %-5.1 %55.4 %
Economic value added (EVA)-58.91- 103.22-83.35-62.36-55.08
Solvency
Equity ratio86.8 %98.7 %90.3 %82.4 %81.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.122.83.71.91.0
Current ratio1.122.83.71.91.0
Cash and cash equivalents34.713.29108.7472.9137.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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