Aage Rokkedahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aage Rokkedahl ApS
Aage Rokkedahl ApS (CVR number: 38492853) is a company from FAXE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aage Rokkedahl ApS's liquidity measured by quick ratio was 2.9 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 | -25.11 | -33.47 | -30.61 | -34.41 | -20.68 |
EBIT | -25.11 | -33.47 | -30.61 | -34.41 | -20.68 |
Net earnings | 3.99 | 142.99 | - 249.57 | -1 304.96 | -19.82 |
Shareholders equity total | 1 811.74 | 1 841.73 | 1 477.76 | 55.01 | 35.19 |
Balance sheet total (assets) | 1 828.62 | 1 880.18 | 1 583.63 | 73.62 | 53.80 |
Net debt | - 113.98 | -1 880.18 | -1 490.38 | -46.72 | -53.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.9 % | 3.8 % | 158.3 % | -30.8 % |
ROE | 0.2 % | 7.8 % | -15.0 % | -170.3 % | -44.0 % |
ROI | 0.3 % | 10.1 % | 4.0 % | -157.6 % | -43.6 % |
Economic value added (EVA) | - 113.63 | - 111.40 | -21.97 | -35.72 | -21.10 |
Solvency | |||||
Equity ratio | 99.1 % | 98.0 % | 93.3 % | 74.7 % | 65.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 48.9 | 15.0 | 4.0 | 2.9 |
Current ratio | 7.9 | 48.9 | 15.0 | 4.0 | 2.9 |
Cash and cash equivalents | 113.98 | 1 880.18 | 1 490.38 | 46.72 | 53.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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