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Rokkjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36907045
Fårtoftvej 240, 7700 Thisted
Free credit report Annual report

Company information

Official name
Rokkjær Byg ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Rokkjær Byg ApS

Rokkjær Byg ApS (CVR number: 36907045) is a company from THISTED. The company recorded a gross profit of 9061.9 kDKK in 2025. The operating profit was 844.2 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Rokkjær Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 593.935 205.675 041.625 812.019 061.93
EBIT1 260.10- 301.86- 357.2315.26844.17
Net earnings959.10- 262.69- 309.00-44.57575.95
Shareholders equity total1 774.851 012.16703.17658.591 234.54
Balance sheet total (assets)5 194.736 635.782 858.214 151.415 350.62
Net debt560.57-3 111.45- 856.97591.27332.72
Profitability
EBIT-%
ROA28.8 %-5.1 %-7.5 %0.4 %17.8 %
ROE70.5 %-18.9 %-36.0 %-6.5 %60.8 %
ROI71.9 %-16.1 %-31.7 %1.4 %59.6 %
Economic value added (EVA)932.11- 353.76- 344.45-35.44582.06
Solvency
Equity ratio34.2 %27.3 %28.3 %15.9 %24.0 %
Gearing31.6 %29.4 %34.3 %89.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.31.01.2
Current ratio1.51.11.11.11.2
Cash and cash equivalents3 408.901 098.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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