ROK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40765131
Herstedvang 8, 2620 Albertslund
tel: 60653852
Free credit report Annual report

Company information

Official name
ROK Invest ApS
Established
2019
Company form
Private limited company
Industry

About ROK Invest ApS

ROK Invest ApS (CVR number: 40765131) is a company from ALBERTSLUND. The company recorded a gross profit of 2534.7 kDKK in 2024. The operating profit was 1279.3 kDKK, while net earnings were 987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 428.9 %, which can be considered excellent and Return on Equity (ROE) was 393.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROK Invest ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.832 534.67
EBIT14.831 279.33
Net earnings14.8336.60-22.98987.04
Shareholders equity total54.8388.1765.1961.23440.00
Balance sheet total (assets)54.83105.1982.2278.25518.33
Net debt- 104.73
Profitability
EBIT-%
ROA27.0 %62.9 %-24.5 %428.9 %
ROE27.0 %51.2 %-30.0 %393.8 %
ROI27.0 %70.4 %-30.0 %510.5 %
Economic value added (EVA)14.83-2.76-4.43-3.28994.80
Solvency
Equity ratio100.0 %83.8 %79.3 %78.2 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio5.6
Cash and cash equivalents104.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:428.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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