By Rokkedal ApS — Credit Rating and Financial Key Figures

CVR number: 38392638
Østergårdsvej 279, 8355 Solbjerg
mrrokkedal@gmail.com
tel: 30334030

Company information

Official name
By Rokkedal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About By Rokkedal ApS

By Rokkedal ApS (CVR number: 38392638) is a company from AARHUS. The company recorded a gross profit of 35.8 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. By Rokkedal ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.61-6.1869.00144.0035.77
EBIT-12.61-6.1834.0064.0026.60
Net earnings-12.61-6.1829.0022.000.08
Shareholders equity total61.1354.9584.00107.00107.00
Balance sheet total (assets)76.2360.60719.001 127.001 091.89
Net debt-58.63-14.01418.00627.00465.01
Profitability
EBIT-%
ROA-15.1 %-9.0 %8.7 %7.2 %2.6 %
ROE-18.7 %-10.6 %41.7 %23.0 %0.1 %
ROI-16.5 %-9.8 %9.0 %7.9 %2.9 %
Economic value added (EVA)-16.73-9.7328.0414.96-21.74
Solvency
Equity ratio80.2 %90.7 %11.7 %9.5 %9.8 %
Gearing15.7 %0.3 %736.9 %799.1 %822.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.70.60.60.6
Current ratio5.010.71.11.11.1
Cash and cash equivalents68.2314.16201.00228.00415.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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