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ROKALI ApS — Credit Rating and Financial Key Figures

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

Official name
ROKALI ApS
Established
1993
Company form
Private limited company
Industry

About ROKALI ApS

ROKALI ApS (CVR number: 17472984) is a company from DRAGØR. The company recorded a gross profit of 2457.3 kDKK in 2025. The operating profit was 2423.5 kDKK, while net earnings were 2477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales1 098.001 161.00
Gross profit533.00628.002 005.07759.622 457.29
EBIT499.00591.001 983.21725.872 423.54
Net earnings996.00- 150.001 931.041 715.852 477.10
Shareholders equity total15 364.0015 156.0012 087.4113 679.0416 095.14
Balance sheet total (assets)15 768.0015 519.0012 678.0314 547.8817 044.78
Net debt-11 004.00-10 496.00-2 700.40-3 578.94-6 554.41
Profitability
EBIT-%45.4 %50.9 %
ROA7.9 %9.0 %16.5 %16.1 %20.6 %
ROE6.9 %-1.0 %14.2 %13.3 %16.6 %
ROI8.1 %-1.5 %17.1 %17.0 %21.8 %
Economic value added (EVA)- 311.72- 424.39885.30-38.041 314.25
Solvency
Equity ratio97.4 %97.7 %95.3 %94.0 %94.4 %
Gearing
Relative net indebtedness %-965.4 %-872.8 %
Liquidity
Quick ratio32.435.511.710.88.2
Current ratio32.435.511.710.88.2
Cash and cash equivalents11 004.0010 496.002 700.403 578.946 554.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %572.7 %511.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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