Røkkendal 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 42646326
Skovbovej 18, Røkkendal 9500 Hobro

Company information

Official name
Røkkendal 1/10 2017 ApS
Established
2021
Domicile
Røkkendal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings41.1489.3296.54103.74
Shareholders equity total2 154.502 243.822 340.362 444.10
Balance sheet total (assets)2 166.103 077.184 313.672 465.34
Net debt-0.39-0.76-2.29
Profitability
EBIT-%
ROA2.4 %4.7 %4.0 %3.9 %
ROE1.9 %4.1 %4.2 %4.3 %
ROI2.4 %5.6 %6.4 %5.6 %
Economic value added (EVA)- 108.26- 112.73- 117.57
Solvency
Equity ratio99.5 %72.9 %54.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.32.22.2116.1
Current ratio63.32.22.2116.1
Cash and cash equivalents0.390.762.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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