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 -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ROKKJÆR ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.11 | 18.66 | 2.45 | -8.11 | -3.90 |
EBIT | 8.11 | 18.66 | 2.45 | -8.11 | -3.90 |
Net earnings | 5.30 | 8.19 | 1.14 | -6.40 | -5.36 |
Shareholders equity total | 41.05 | 49.24 | 50.38 | 43.98 | 38.62 |
Balance sheet total (assets) | 70.28 | 83.10 | 96.83 | 68.26 | 65.22 |
Net debt | 4.58 | -58.65 | -84.94 | -54.59 | -50.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 24.3 % | 2.7 % | -9.8 % | -5.8 % |
ROE | 13.8 % | 18.1 % | 2.3 % | -13.6 % | -13.0 % |
ROI | 16.6 % | 32.7 % | 4.0 % | -13.7 % | -7.3 % |
Economic value added (EVA) | 4.08 | 10.59 | -0.62 | -9.47 | -6.17 |
Solvency | |||||
Equity ratio | 58.4 % | 59.3 % | 52.0 % | 64.4 % | 59.2 % |
Gearing | 29.0 % | 24.1 % | 23.6 % | 27.0 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.1 | 2.8 | 2.5 |
Current ratio | 2.4 | 2.5 | 2.1 | 2.8 | 2.5 |
Cash and cash equivalents | 7.30 | 70.54 | 96.83 | 66.48 | 62.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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