Røkkendal 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Røkkendal 1/10 2017 ApS
Røkkendal 1/10 2017 ApS (CVR number: 42646326) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Røkkendal 1/10 2017 ApS's liquidity measured by quick ratio was 116.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 41.14 | 89.32 | 96.54 | 103.74 |
Shareholders equity total | 2 154.50 | 2 243.82 | 2 340.36 | 2 444.10 |
Balance sheet total (assets) | 2 166.10 | 3 077.18 | 4 313.67 | 2 465.34 |
Net debt | -0.39 | -0.76 | -2.29 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 4.7 % | 4.0 % | 3.9 % |
ROE | 1.9 % | 4.1 % | 4.2 % | 4.3 % |
ROI | 2.4 % | 5.6 % | 6.4 % | 5.6 % |
Economic value added (EVA) | - 108.26 | - 112.73 | - 117.57 | |
Solvency | ||||
Equity ratio | 99.5 % | 72.9 % | 54.3 % | 99.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 63.3 | 2.2 | 2.2 | 116.1 |
Current ratio | 63.3 | 2.2 | 2.2 | 116.1 |
Cash and cash equivalents | 0.39 | 0.76 | 2.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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