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ROKALI ApS
APS
Active
Advertising protection
CVR 17472984
Ndr Strandvej 5E, 2791
Dragør
Buying and selling of own real estate
·
NACE 6811
Est. 1993 · 32 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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ROKALI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.098
1.161
838
760
2.457
Staff expenses
-0
-0
-0
-0
-0
EBITDA
533
628
2.005
760
2.457
Depreciation & amort.
-35
-37
-22
-34
-34
EBIT
499
591
1.983
726
2.424
Net financials
704
-846
342
1.462
576
Profit before tax
1.203
-255
2.325
2.188
2.999
Tax
207
-104
394
472
522
Net profit
996
-150
1.931
1.716
2.477
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.768
15.519
12.678
14.548
17.045
Equity
14.485
15.156
12.087
13.679
16.095
Long-term debt
0
0
218
422
0
Short-term debt
404
363
373
447
950
Total debt
404
363
591
869
950
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
94.4%
This company
38.2%
Market median
+147% vs market
2021
2025
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2021
2025
Net profit margin
100.8%
This company
8.1%
Market median
+1144% vs market
2021
2025
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ROKALI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
