ROCKEFELLER ApS — Credit Rating and Financial Key Figures

CVR number: 32337651
Søtoften 8, 2680 Solrød Strand

Credit rating

Company information

Official name
ROCKEFELLER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About ROCKEFELLER ApS

ROCKEFELLER ApS (CVR number: 32337651) is a company from SOLRØD. The company recorded a gross profit of 1675.1 kDKK in 2024. The operating profit was 247.9 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 4.5 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 profit1 754.281 756.521 847.461 852.381 675.08
EBIT571.72540.86568.28456.28247.87
Net earnings432.29366.26379.87254.7378.61
Shareholders equity total157.03523.29903.161 157.891 236.50
Balance sheet total (assets)2 648.643 359.103 208.243 576.283 682.23
Net debt1 396.011 016.47865.751 143.691 106.48
Profitability
EBIT-%
ROA22.1 %18.0 %17.3 %13.5 %6.9 %
ROE36.0 %107.7 %53.3 %24.7 %6.6 %
ROI30.8 %26.9 %23.1 %15.7 %7.7 %
Economic value added (EVA)419.13332.56329.41214.4533.72
Solvency
Equity ratio5.9 %15.6 %28.2 %32.4 %33.6 %
Gearing1027.3 %329.3 %196.1 %171.7 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.02.64.5
Current ratio2.42.65.27.210.3
Cash and cash equivalents217.21706.81905.13844.421 027.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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