ROKALI ApS — Credit Rating and Financial Key Figures

CVR number: 17472984
Ndr Strandvej 5 E, 2791 Dragør
lismarkussen@gmail.com
tel: 40321100

Credit rating

Company information

Official name
ROKALI ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon681100

About ROKALI ApS

ROKALI ApS (CVR number: 17472984) is a company from DRAGØR. The company recorded a gross profit of 759.6 kDKK in 2024. The operating profit was 725.9 kDKK, while net earnings were 1715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROKALI ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales970.001 098.001 161.00
Gross profit1 867.00533.00628.002 005.07759.62
EBIT1 832.00499.00591.001 983.21725.87
Net earnings1 710.00996.00- 150.001 931.041 715.85
Shareholders equity total13 546.0015 364.0015 156.0012 087.4113 679.04
Balance sheet total (assets)14 722.0015 768.0015 519.0012 678.0314 547.88
Net debt-11 101.00-11 004.00-10 496.00-2 700.40-3 578.94
Profitability
EBIT-%188.9 %45.4 %50.9 %
ROA13.5 %7.9 %9.0 %16.5 %16.1 %
ROE13.5 %6.9 %-1.0 %14.2 %13.3 %
ROI13.8 %8.1 %-1.5 %17.1 %17.0 %
Economic value added (EVA)1 505.65290.28175.791 463.28151.13
Solvency
Equity ratio92.0 %97.4 %97.7 %95.3 %94.0 %
Gearing
Relative net indebtedness %-1113.8 %-965.4 %-872.8 %
Liquidity
Quick ratio40.532.435.511.710.8
Current ratio40.532.435.511.710.8
Cash and cash equivalents11 101.0011 004.0010 496.002 700.403 578.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %825.6 %572.7 %511.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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