ROKKJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROKKJÆR ApS
ROKKJÆR ApS (CVR number: 33954980) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROKKJÆR ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.66 | 8.11 | 18.66 | 2.45 | -8.11 |
EBIT | 37.66 | 8.11 | 18.66 | 2.45 | -8.11 |
Net earnings | 28.80 | 5.30 | 8.19 | 1.14 | -6.40 |
Shareholders equity total | 35.74 | 41.05 | 49.24 | 50.38 | 43.98 |
Balance sheet total (assets) | 59.95 | 70.28 | 83.10 | 96.83 | 68.26 |
Net debt | -24.10 | 4.58 | -58.65 | -84.94 | -54.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.1 % | 12.5 % | 24.3 % | 2.7 % | -9.8 % |
ROE | 134.9 % | 13.8 % | 18.1 % | 2.3 % | -13.6 % |
ROI | 100.2 % | 16.6 % | 32.7 % | 4.0 % | -13.7 % |
Economic value added (EVA) | 28.92 | 6.19 | 11.55 | 3.52 | -4.01 |
Solvency | |||||
Equity ratio | 59.6 % | 58.4 % | 59.3 % | 52.0 % | 64.4 % |
Gearing | 24.9 % | 29.0 % | 24.1 % | 23.6 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.5 | 2.1 | 2.8 |
Current ratio | 2.5 | 2.4 | 2.5 | 2.1 | 2.8 |
Cash and cash equivalents | 32.98 | 7.30 | 70.54 | 96.83 | 66.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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