ROCKEFELLER ApS

CVR number: 32337651
Søtoften 8, 2680 Solrød Strand

Credit rating

Company information

Official name
ROCKEFELLER ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ROCKEFELLER ApS

ROCKEFELLER ApS (CVR number: 32337651) is a company from SOLRØD. The company recorded a gross profit of 1852.4 kDKK in 2023. The operating profit was 456.3 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROCKEFELLER ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 348.061 754.281 756.521 847.461 852.38
EBIT33.82571.72540.86568.28456.28
Net earnings-69.27432.29366.26379.87254.73
Shareholders equity total- 275.26157.03523.29903.161 157.89
Balance sheet total (assets)2 244.452 648.643 359.103 208.243 576.28
Net debt1 914.931 396.011 016.47865.751 143.69
Profitability
EBIT-%
ROA1.3 %22.1 %18.0 %17.3 %13.5 %
ROE-2.9 %36.0 %107.7 %53.3 %24.7 %
ROI1.7 %30.8 %26.9 %23.1 %15.7 %
Economic value added (EVA)44.80518.47424.54451.52348.92
Solvency
Equity ratio-10.9 %5.9 %15.6 %28.2 %32.4 %
Gearing-706.9 %1027.3 %329.3 %196.1 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.22.02.6
Current ratio1.92.42.65.27.2
Cash and cash equivalents31.02217.21706.81905.13844.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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