ROKKEDAHL LANDBRUG ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 35814418
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155

Company information

Official name
ROKKEDAHL LANDBRUG ØKOLOGI ApS
Established
2014
Domicile
Kølby
Company form
Private limited company
Industry

About ROKKEDAHL LANDBRUG ØKOLOGI ApS

ROKKEDAHL LANDBRUG ØKOLOGI ApS (CVR number: 35814418) is a company from AALBORG. The company recorded a gross profit of 4339.5 kDKK in 2023. The operating profit was 3285.3 kDKK, while net earnings were 3445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROKKEDAHL LANDBRUG ØKOLOGI ApS's liquidity measured by quick ratio was 1.5 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 profit7 286.944 204.165 749.405 857.974 339.50
EBIT7 221.614 204.165 749.405 857.973 285.27
Net earnings5 769.544 072.315 041.154 938.813 445.83
Shareholders equity total6 917.9010 990.2216 031.3720 970.1824 416.01
Balance sheet total (assets)31 748.2533 618.6844 284.8548 624.4851 683.24
Net debt- 423.43126.9610 172.905 799.079 358.31
Profitability
EBIT-%
ROA30.3 %15.9 %17.5 %14.6 %10.0 %
ROE143.1 %45.5 %37.3 %26.7 %15.2 %
ROI105.4 %52.5 %34.5 %24.4 %15.8 %
Economic value added (EVA)5 633.842 973.603 961.973 761.981 508.33
Solvency
Equity ratio21.8 %32.7 %36.2 %43.1 %47.2 %
Gearing7.4 %63.5 %27.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.5
Current ratio1.31.51.61.71.8
Cash and cash equivalents423.43683.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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