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

CVR number: 42646326
Skovbovej 18, Røkkendal 9500 Hobro
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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 2025. The operating profit was -0 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 159 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
2025
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings41.1489.3296.54103.7492.09
Shareholders equity total2 154.502 243.822 340.362 444.102 536.19
Balance sheet total (assets)2 166.103 077.184 313.672 465.342 552.24
Net debt-0.39-0.76-2.29-0.27
Profitability
EBIT-%
ROA2.4 %4.7 %4.0 %3.9 %4.7 %
ROE1.9 %4.1 %4.2 %4.3 %3.7 %
ROI2.4 %5.6 %6.4 %5.6 %4.8 %
Economic value added (EVA)- 108.26- 112.75- 117.60- 122.82
Solvency
Equity ratio99.5 %72.9 %54.3 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.32.22.2116.1159.0
Current ratio63.32.22.2116.1159.0
Cash and cash equivalents0.390.762.290.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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