ROKKEDAL INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 reported a net sales of -1.7 mDKK in 2023, demonstrating a decline of -391.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 28.3 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
2019
2020
2021
2022
2023
Volume
Net sales585.50-1 706.49
Gross profit6.77-3.81-55.74563.48-1 724.07
EBIT449.97- 353.81- 563.74563.48-1 724.07
Net earnings1 714.4852.07- 478.31241.27-1 253.09
Shareholders equity total6 378.706 320.185 728.875 855.744 484.85
Balance sheet total (assets)7 198.437 492.3912 593.426 638.164 644.27
Net debt64.26- 468.69- 701.84-3 252.09-3 998.95
Profitability
EBIT-%96.2 %
ROA28.7 %-0.1 %-3.1 %7.0 %-21.5 %
ROE30.8 %0.8 %-7.9 %4.2 %-24.2 %
ROI30.2 %-0.1 %-3.4 %7.4 %-21.6 %
Economic value added (EVA)578.570.68- 323.821 099.40-1 682.41
Solvency
Equity ratio88.6 %84.4 %45.5 %88.2 %96.6 %
Gearing5.7 %7.5 %101.0 %13.1 %2.4 %
Relative net indebtedness %-552.5 %231.4 %
Liquidity
Quick ratio0.71.61.06.128.3
Current ratio0.71.61.06.128.3
Cash and cash equivalents301.61943.016 490.334 017.404 108.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %-21.1 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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