Rock It Rosie ApS

CVR number: 38704656
Frederiksborggade 31, 1360 København K
ditte@mondokaos.dk
tel: 60951136
mondokaos.dk

Credit rating

Company information

Official name
Rock It Rosie ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rock It Rosie ApS

Rock It Rosie ApS (CVR number: 38704656) is a company from KØBENHAVN. The company recorded a gross profit of 1890.9 kDKK in 2023. The operating profit was 408.7 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Rock It Rosie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit621.331 145.381 015.35223.651 890.94
EBIT- 119.28559.29148.53- 917.63408.75
Net earnings- 122.45433.71109.64- 717.67271.44
Shareholders equity total533.76967.481 077.12359.44630.88
Balance sheet total (assets)1 779.232 450.572 298.311 631.433 197.37
Net debt- 260.32- 519.60- 789.76673.32760.68
Profitability
EBIT-%
ROA-7.1 %26.4 %6.3 %-46.7 %16.9 %
ROE-16.4 %57.8 %10.7 %-99.9 %54.8 %
ROI-12.2 %56.7 %13.9 %-84.5 %26.7 %
Economic value added (EVA)- 107.67441.5393.05- 732.13296.57
Solvency
Equity ratio30.0 %39.5 %46.9 %22.0 %19.7 %
Gearing72.9 %191.2 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.40.4
Current ratio1.41.61.90.91.0
Cash and cash equivalents649.39519.60789.7613.84625.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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