Rolighedsdal Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39439646
Ydunvej 4, 4241 Vemmelev
rolighedsdal@live.dk

Credit rating

Company information

Official name
Rolighedsdal Øko ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rolighedsdal Øko ApS

Rolighedsdal Øko ApS (CVR number: 39439646) is a company from SLAGELSE. The company recorded a gross profit of 615.9 kDKK in 2022. The operating profit was 615.9 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolighedsdal Øko ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit577.79437.14168.12773.13615.85
EBIT577.79437.14168.12773.13615.85
Net earnings444.01389.11108.40610.17456.87
Shareholders equity total444.01833.13941.531 438.691 895.56
Balance sheet total (assets)1 621.261 355.611 616.321 645.262 141.33
Net debt- 431.05- 228.73-96.03-69.23- 301.76
Profitability
EBIT-%
ROA35.6 %29.4 %11.4 %47.5 %32.6 %
ROE100.0 %60.9 %12.2 %51.3 %27.4 %
ROI112.9 %63.5 %18.1 %61.8 %36.3 %
Economic value added (EVA)447.16397.5889.38572.09393.75
Solvency
Equity ratio27.4 %61.5 %58.3 %87.4 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.41.73.7
Current ratio1.01.71.87.08.7
Cash and cash equivalents431.05228.7396.0369.23301.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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