ROKKEDAHL FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 33576382
Vårvej 65, Vår 9240 Nibe
adm@rokkedahl.dk
tel: 22210155
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Company information

Official name
ROKKEDAHL FOOD ApS
Personnel
84 persons
Established
2011
Domicile
Vår
Company form
Private limited company
Industry

About ROKKEDAHL FOOD ApS

ROKKEDAHL FOOD ApS (CVR number: 33576382) is a company from AALBORG. The company recorded a gross profit of 45.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 7618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROKKEDAHL FOOD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit27 857.0023 526.0035 779.0041 406.8945 853.28
EBIT3 089.00-63.0010 088.0012 445.4510 428.64
Net earnings2 098.00- 479.007 203.007 642.637 617.98
Shareholders equity total2 911.001 090.003 293.0010 935.6614 253.64
Balance sheet total (assets)67 686.0069 291.0060 694.0071 949.3571 908.93
Net debt17 352.0831 561.44
Profitability
EBIT-%
ROA4.4 %-0.1 %15.5 %19.0 %14.9 %
ROE61.2 %-23.9 %328.7 %107.4 %60.5 %
ROI4.4 %-0.1 %15.5 %23.6 %20.7 %
Economic value added (EVA)2 890.81- 209.2810 033.239 285.945 813.26
Solvency
Equity ratio100.0 %100.0 %100.0 %15.2 %19.8 %
Gearing195.5 %221.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.80.7
Cash and cash equivalents4 030.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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