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Rokkedahl Bio Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 40747125
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
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Company information

Official name
Rokkedahl Bio Økologi ApS
Established
2019
Domicile
Kølby
Company form
Private limited company
Industry

About Rokkedahl Bio Økologi ApS

Rokkedahl Bio Økologi ApS (CVR number: 40747125) is a company from AALBORG. The company recorded a gross profit of 634.7 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were -437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rokkedahl Bio Økologi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit539.87543.80498.17285.91634.68
EBIT125.7645.06-34.75- 292.25-47.71
Net earnings78.841.508.15- 392.77- 437.41
Shareholders equity total269.22270.72278.87- 113.90- 551.31
Balance sheet total (assets)8 753.949 445.717 459.6811 691.198 795.99
Net debt- 305.87-16.35-45.50- 295.46-8.07
Profitability
EBIT-%
ROA1.6 %1.9 %2.4 %-0.9 %-0.4 %
ROE34.3 %0.6 %3.0 %-6.6 %-4.3 %
ROI45.9 %52.7 %59.2 %-1.6 %-0.5 %
Economic value added (EVA)77.2815.38-44.19- 246.85-46.82
Solvency
Equity ratio3.1 %2.9 %3.7 %-1.0 %-6.0 %
Gearing-8.8 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.03.71.0
Current ratio0.30.20.03.70.8
Cash and cash equivalents305.8716.3545.50305.4618.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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