RØKKENDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36449470
Skovbovej 18, Røkkendal 9500 Hobro
rokkendal@gmail.com

Company information

Official name
RØKKENDAL INVEST ApS
Established
2014
Domicile
Røkkendal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings196.53163.564 156.291 261.182 839.98
Shareholders equity total5 774.165 937.7210 094.0111 355.1914 195.18
Balance sheet total (assets)6 064.835 972.9312 163.7315 342.8622 581.71
Net debt-4 109.81-3 942.91-4 066.91-5 828.06-8 439.41
Profitability
EBIT-%
ROA3.1 %3.0 %46.5 %10.5 %16.7 %
ROE3.5 %2.8 %51.9 %11.8 %22.2 %
ROI3.1 %3.0 %52.5 %13.5 %24.8 %
Economic value added (EVA)0.11-7.7842.05250.76377.07
Solvency
Equity ratio95.2 %99.4 %83.0 %74.0 %62.9 %
Gearing3.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.0115.22.92.11.6
Current ratio15.0115.22.92.11.6
Cash and cash equivalents4 291.793 977.904 066.915 828.068 439.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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