Rokkjær Specialoptik ApS — Credit Rating and Financial Key Figures

CVR number: 35400583
Bagsværd Hovedgade 81, 2880 Bagsværd
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Credit rating

Company information

Official name
Rokkjær Specialoptik ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Rokkjær Specialoptik ApS

Rokkjær Specialoptik ApS (CVR number: 35400583) is a company from GLADSAXE. The company recorded a gross profit of 876.4 kDKK in 2024. The operating profit was 125.7 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Rokkjær Specialoptik 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit929.991 089.73732.741 150.95876.38
EBIT402.30417.8321.47431.64125.70
Net earnings245.61264.7810.01332.5490.47
Shareholders equity total406.92344.7890.01422.55183.03
Balance sheet total (assets)2 660.21767.96783.69984.21985.92
Net debt- 815.85- 245.75-24.01-66.04230.01
Profitability
EBIT-%
ROA18.3 %24.4 %2.8 %49.0 %12.9 %
ROE86.4 %70.4 %4.6 %129.8 %29.9 %
ROI25.2 %40.2 %5.6 %79.9 %17.3 %
Economic value added (EVA)237.49240.97-4.90317.0561.08
Solvency
Equity ratio15.3 %44.9 %11.5 %46.0 %19.5 %
Gearing313.5 %15.1 %315.3 %67.9 %315.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.61.00.7
Current ratio1.11.71.11.51.1
Cash and cash equivalents2 091.35297.88307.84352.85346.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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