Rokkjær Specialoptik ApS

CVR number: 35400583
Bagsværd Hovedgade 81, 2880 Bagsværd

Credit rating

Company information

Official name
Rokkjær Specialoptik ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rokkjær Specialoptik ApS

Rokkjær Specialoptik ApS (CVR number: 35400583) is a company from GLADSAXE. The company recorded a gross profit of 1151 kDKK in 2023. The operating profit was 431.6 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rokkjær Specialoptik ApS'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
20192020202120222023
Volume
Net sales
Gross profit651.83929.991 089.73732.741 150.95
EBIT155.87402.30417.8321.47431.64
Net earnings57.65245.61264.7810.01332.54
Shareholders equity total161.31406.92344.7890.01422.55
Balance sheet total (assets)1 729.642 660.21767.96783.69984.21
Net debt168.53- 815.85- 245.75-24.01-66.04
Profitability
EBIT-%
ROA9.3 %18.3 %24.4 %2.8 %49.0 %
ROE36.6 %86.4 %70.4 %4.6 %129.8 %
ROI10.8 %25.2 %40.2 %5.6 %79.9 %
Economic value added (EVA)166.38364.68410.1512.69346.79
Solvency
Equity ratio9.3 %15.3 %44.9 %11.5 %46.0 %
Gearing836.8 %313.5 %15.1 %315.3 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.61.0
Current ratio1.01.11.71.11.5
Cash and cash equivalents1 181.372 091.35297.88307.84352.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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