RØ-KA INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 31155711
Industrivej 12, 6630 Rødding
tel: 74252590

Company information

Official name
RØ-KA INDUSTRI A/S
Personnel
31 persons
Established
2007
Company form
Limited company
Industry

About RØ-KA INDUSTRI A/S

RØ-KA INDUSTRI A/S (CVR number: 31155711) is a company from VEJEN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 2008.4 kDKK, while net earnings were 1349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. RØ-KA INDUSTRI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 364.009 445.0010 294.0012 274.5812 836.87
EBIT- 112.00411.001 040.002 531.572 008.40
Net earnings-69.00274.00440.001 719.461 349.31
Shareholders equity total5 217.005 490.005 930.007 209.826 892.46
Balance sheet total (assets)14 884.0012 154.0013 069.0015 748.5616 136.13
Net debt3 651.00155.00730.001 413.233 281.34
Profitability
EBIT-%
ROA0.8 %3.9 %8.3 %18.2 %13.0 %
ROE-1.1 %5.1 %7.7 %26.2 %19.1 %
ROI1.2 %7.1 %16.6 %33.6 %21.5 %
Economic value added (EVA)- 422.6563.51516.831 671.781 196.23
Solvency
Equity ratio35.1 %45.2 %47.2 %47.2 %44.0 %
Gearing70.0 %6.6 %12.5 %20.1 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.90.8
Current ratio1.01.71.81.61.5
Cash and cash equivalents206.0010.0037.276.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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