ROKKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 33954980
Rosenborggade 9, 1130 København K
mathias@rokkjaer.us
tel: 23216535
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Company information

Official name
ROKKJÆR ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.1118.662.45-8.11-3.90
EBIT8.1118.662.45-8.11-3.90
Net earnings5.308.191.14-6.40-5.36
Shareholders equity total41.0549.2450.3843.9838.62
Balance sheet total (assets)70.2883.1096.8368.2665.22
Net debt4.58-58.65-84.94-54.59-50.69
Profitability
EBIT-%
ROA12.5 %24.3 %2.7 %-9.8 %-5.8 %
ROE13.8 %18.1 %2.3 %-13.6 %-13.0 %
ROI16.6 %32.7 %4.0 %-13.7 %-7.3 %
Economic value added (EVA)4.0810.59-0.62-9.47-6.17
Solvency
Equity ratio58.4 %59.3 %52.0 %64.4 %59.2 %
Gearing29.0 %24.1 %23.6 %27.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.12.82.5
Current ratio2.42.52.12.82.5
Cash and cash equivalents7.3070.5496.8366.4862.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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