ROKKEDAHL ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROKKEDAHL ENERGI ApS
ROKKEDAHL ENERGI ApS (CVR number: 34204675) is a company from AALBORG. The company recorded a gross profit of 1417.4 kDKK in 2024. The operating profit was -414.7 kDKK, while net earnings were -345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 355.49 | 1 651.10 | 4 574.25 | 2 675.25 | 1 417.42 |
EBIT | 613.00 | 220.16 | 2 654.27 | 878.31 | - 414.70 |
Net earnings | 562.86 | 342.97 | 2 059.32 | 617.79 | - 345.63 |
Shareholders equity total | 2 045.39 | 2 388.35 | 4 447.67 | 5 065.46 | 4 719.83 |
Balance sheet total (assets) | 6 902.54 | 6 822.33 | 13 007.77 | 11 125.00 | 11 821.93 |
Net debt | - 113.90 | - 402.60 | 3 493.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 7.0 % | 27.7 % | 8.2 % | -2.2 % |
ROE | 24.9 % | 15.5 % | 60.2 % | 13.0 % | -7.1 % |
ROI | 32.1 % | 19.3 % | 51.0 % | 14.9 % | -5.1 % |
Economic value added (EVA) | 335.78 | 57.84 | 1 932.66 | 257.59 | - 615.62 |
Solvency | |||||
Equity ratio | 29.6 % | 35.0 % | 34.2 % | 45.5 % | 55.4 % |
Gearing | 3.7 % | 78.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.7 | 2.3 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | 113.90 | 491.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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