ROKKEDAHL ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34204675
Nymøllevej 126 B, Kølby 9240 Nibe

Credit rating

Company information

Official name
ROKKEDAHL ENERGI ApS
Personnel
5 persons
Established
2012
Domicile
Kølby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ROKKEDAHL ENERGI ApS

ROKKEDAHL ENERGI ApS (CVR number: 34204675) is a company from AALBORG. The company recorded a gross profit of 2675.2 kDKK in 2023. The operating profit was 878.3 kDKK, while net earnings were 617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 ENERGI ApS's liquidity measured by quick ratio was 1.7 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 profit2 625.572 355.491 651.104 574.252 675.25
EBIT1 240.83613.00220.162 654.27878.31
Net earnings991.12562.86342.972 059.32617.79
Shareholders equity total2 482.532 045.392 388.354 447.675 065.46
Balance sheet total (assets)11 718.066 902.546 822.3313 007.7711 125.00
Net debt- 554.41- 113.90- 402.603 493.91
Profitability
EBIT-%
ROA16.4 %8.6 %7.0 %27.7 %8.2 %
ROE49.9 %24.9 %15.5 %60.2 %13.0 %
ROI57.9 %32.1 %19.3 %51.0 %14.9 %
Economic value added (EVA)929.63384.8488.792 004.94447.19
Solvency
Equity ratio28.1 %29.6 %35.0 %34.2 %45.5 %
Gearing3.7 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.01.7
Current ratio1.21.31.41.51.8
Cash and cash equivalents554.41113.90491.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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