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ROKKEDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34886032
Stjerneborg Alle 3, 2870 Dyssegård
rokkedal25@hotmail.com
tel: 21387002
Free credit report Annual report

Company information

Official name
ROKKEDAL INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROKKEDAL INVEST ApS

ROKKEDAL INVEST ApS (CVR number: 34886032) is a company from GENTOFTE. The company recorded a gross profit of -20.6 kDKK in 2025, demonstrating a growth of 87 % compared to the previous year. The operating profit was -20.6 kDKK, while net earnings were -811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROKKEDAL INVEST ApS's liquidity measured by quick ratio was 232.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales585.50-1 706.49- 132.63
Gross profit-55.74563.48-1 724.07- 158.38-20.64
EBIT- 563.74563.48-1 724.07- 158.38-20.64
Net earnings- 478.31241.27-1 253.09- 176.55- 811.93
Shareholders equity total5 728.875 855.744 484.854 186.303 239.38
Balance sheet total (assets)12 593.426 638.164 644.274 202.383 253.38
Net debt- 701.84-3 252.09-3 998.95-3 738.70-2 987.24
Profitability
EBIT-%96.2 %
ROA-3.1 %7.0 %-21.5 %-0.9 %1.3 %
ROE-7.9 %4.2 %-24.2 %-4.1 %-21.9 %
ROI-3.4 %7.4 %-21.6 %-0.9 %1.3 %
Economic value added (EVA)- 928.89-12.32-2 102.87- 391.14- 231.01
Solvency
Equity ratio45.5 %88.2 %96.6 %99.6 %99.6 %
Gearing101.0 %13.1 %2.4 %
Relative net indebtedness %-552.5 %231.4 %2806.7 %
Liquidity
Quick ratio1.06.128.3261.3232.4
Current ratio1.06.128.3261.3232.4
Cash and cash equivalents6 490.334 017.404 108.633 738.702 987.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %-21.1 %-422.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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