ROKKEDAHL LANDBRUG ØKOLOGI ApS — Credit Rating and Financial Key Figures

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

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 263.5 kDKK in 2024. The operating profit was -1570.7 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROKKEDAHL LANDBRUG ØKOLOGI ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 204.165 749.405 857.974 339.50263.55
EBIT4 204.165 749.405 857.973 285.27-1 570.73
Net earnings4 072.315 041.154 938.813 445.83- 131.87
Shareholders equity total10 990.2216 031.3720 970.1824 416.019 284.14
Balance sheet total (assets)33 618.6844 284.8548 624.4851 986.9131 193.60
Net debt126.9610 172.905 799.0713 146.3117 346.04
Profitability
EBIT-%
ROA15.9 %17.5 %14.6 %10.0 %0.7 %
ROE45.5 %37.3 %26.7 %15.2 %-0.8 %
ROI52.5 %34.5 %24.4 %14.9 %0.9 %
Economic value added (EVA)2 928.463 856.353 200.601 127.45-3 062.14
Solvency
Equity ratio32.7 %36.2 %43.1 %47.0 %29.8 %
Gearing7.4 %63.5 %27.7 %53.8 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.50.9
Current ratio1.51.61.71.81.1
Cash and cash equivalents683.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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