ROKKEDAL PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 34048738
Stjerneborg Alle 3, 2870 Dyssegård
rokkedal25@hotmail.com
tel: 21387002

Company information

Official name
ROKKEDAL PROPERTIES ApS
Established
2011
Company form
Private limited company
Industry

About ROKKEDAL PROPERTIES ApS

ROKKEDAL PROPERTIES ApS (CVR number: 34048738) is a company from GENTOFTE. The company recorded a gross profit of 131.7 kDKK in 2021. The operating profit was -188.3 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROKKEDAL PROPERTIES ApS's liquidity measured by quick ratio was 30.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 673.331 325.05113.79-96.92131.71
EBIT2 433.811 708.462 844.13761.10- 188.29
Net earnings1 729.511 251.872 188.85527.2556.25
Shareholders equity total7 109.857 797.729 397.578 718.028 174.27
Balance sheet total (assets)13 653.3112 367.5513 978.0010 496.898 447.97
Net debt4 449.693 197.152 496.41655.66-2 189.88
Profitability
EBIT-%
ROA14.3 %13.2 %21.7 %6.3 %0.6 %
ROE27.7 %16.8 %25.5 %5.8 %0.7 %
ROI15.7 %14.4 %22.9 %6.7 %0.6 %
Economic value added (EVA)1 298.23802.891 692.4955.52- 564.58
Solvency
Equity ratio52.1 %63.0 %67.2 %83.1 %96.8 %
Gearing66.7 %42.0 %33.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.70.930.9
Current ratio0.41.01.70.930.9
Cash and cash equivalents291.8479.57620.8510.002 189.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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