Rokkedal Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42215147
Engelsborgvej 38, 2800 Kongens Lyngby
simonrokkedal@me.com
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Company information

Official name
Rokkedal Andersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rokkedal Andersen Holding ApS

Rokkedal Andersen Holding ApS (CVR number: 42215147) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Rokkedal Andersen Holding 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
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50
Net earnings478.68402.80232.28465.61
Shareholders equity total518.68921.481 153.761 619.37
Balance sheet total (assets)2 754.843 270.843 473.823 696.92
Net debt2 067.582 158.722 180.891 938.39
Profitability
EBIT-%
ROA19.8 %16.3 %11.1 %17.1 %
ROE92.3 %55.9 %22.4 %33.6 %
ROI21.1 %17.4 %11.4 %17.2 %
Economic value added (EVA)-5.85- 135.80- 160.68- 180.03
Solvency
Equity ratio18.8 %28.2 %33.2 %43.8 %
Gearing398.6 %234.3 %200.4 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents131.67131.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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