Rokkedahl Food Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33647689
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155
Free credit report Annual report

Company information

Official name
Rokkedahl Food Holding A/S
Established
2011
Domicile
Kølby
Company form
Limited company
Industry

About Rokkedahl Food Holding A/S

Rokkedahl Food Holding A/S (CVR number: 33647689) is a company from AALBORG. The company recorded a gross profit of 706.1 kDKK in 2024. The operating profit was 706.1 kDKK, while net earnings were 6260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Rokkedahl Food Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 456.004 244.00-22 093.00-2 830.57706.05
EBIT3 456.004 244.00-22 093.00-2 830.57706.05
Net earnings2 625.003 316.00-22 690.00819.026 260.03
Shareholders equity total7 474.0010 790.001 100.001 918.718 178.74
Balance sheet total (assets)31 885.0038 565.0013 345.0028 404.2926 251.11
Net debt26 262.0317 911.95
Profitability
EBIT-%
ROA11.5 %12.0 %-85.1 %8.9 %26.4 %
ROE42.6 %36.3 %-381.7 %54.3 %124.0 %
ROI11.5 %12.0 %-85.1 %8.9 %26.5 %
Economic value added (EVA)3 212.393 868.43-22 635.20-2 805.06- 755.13
Solvency
Equity ratio100.0 %100.0 %100.0 %6.8 %31.2 %
Gearing1376.2 %219.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio0.11.0
Cash and cash equivalents142.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.