RØKKENDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØKKENDAL INVEST ApS
RØKKENDAL INVEST ApS (CVR number: 36449470) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 2840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. RØKKENDAL INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.01 | -18.50 | -0.02 | -2.31 | -1.17 |
EBIT | -18.01 | -18.50 | -0.02 | -2.31 | -1.17 |
Net earnings | 196.53 | 163.56 | 4 156.29 | 1 261.18 | 2 839.98 |
Shareholders equity total | 5 774.16 | 5 937.72 | 10 094.01 | 11 355.19 | 14 195.18 |
Balance sheet total (assets) | 6 064.83 | 5 972.93 | 12 163.73 | 15 342.86 | 22 581.71 |
Net debt | -4 109.81 | -3 942.91 | -4 066.91 | -5 828.06 | -8 439.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.0 % | 46.5 % | 10.5 % | 16.7 % |
ROE | 3.5 % | 2.8 % | 51.9 % | 11.8 % | 22.2 % |
ROI | 3.1 % | 3.0 % | 52.5 % | 13.5 % | 24.8 % |
Economic value added (EVA) | 0.11 | -7.78 | 42.05 | 250.76 | 377.07 |
Solvency | |||||
Equity ratio | 95.2 % | 99.4 % | 83.0 % | 74.0 % | 62.9 % |
Gearing | 3.2 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 115.2 | 2.9 | 2.1 | 1.6 |
Current ratio | 15.0 | 115.2 | 2.9 | 2.1 | 1.6 |
Cash and cash equivalents | 4 291.79 | 3 977.90 | 4 066.91 | 5 828.06 | 8 439.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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