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Rokkjærs Ry ApS — Credit Rating and Financial Key Figures

CVR number: 43450875
Klostervej 8 A, 8680 Ry
Free credit report Annual report

Company information

Official name
Rokkjærs Ry ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Rokkjærs Ry ApS

Rokkjærs Ry ApS (CVR number: 43450875) is a company from SKANDERBORG. The company recorded a gross profit of 1151.2 kDKK in 2024. The operating profit was 319.2 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Rokkjærs Ry ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit1 450.441 151.17
EBIT401.52319.18
Net earnings228.51181.89
Shareholders equity total268.50450.39
Balance sheet total (assets)3 712.785 025.11
Net debt2 308.862 670.20
Profitability
EBIT-%
ROA10.8 %7.3 %
ROE85.1 %50.6 %
ROI13.6 %9.6 %
Economic value added (EVA)308.8097.74
Solvency
Equity ratio7.2 %9.0 %
Gearing999.5 %718.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio3.42.0
Cash and cash equivalents374.90567.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.96%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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