Rasmus Rokke ApS — Credit Rating and Financial Key Figures

CVR number: 42035734
Egeparken 34, 7430 Ikast

Credit rating

Company information

Official name
Rasmus Rokke ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Rasmus Rokke ApS

Rasmus Rokke ApS (CVR number: 42035734) is a company from IKAST-BRANDE. The company recorded a gross profit of 52.4 kDKK in 2021. The operating profit was 52.4 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Rasmus Rokke ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit52.41
EBIT52.41
Net earnings40.47
Shareholders equity total80.47
Balance sheet total (assets)122.10
Net debt-81.89
Profitability
EBIT-%
ROA42.9 %
ROE50.3 %
ROI54.1 %
Economic value added (EVA)40.89
Solvency
Equity ratio65.9 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.9
Cash and cash equivalents98.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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