Rock E Fella Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rock E Fella Holding ApS
Rock E Fella Holding ApS (CVR number: 36957557) is a company from KØBENHAVN. The company recorded a gross profit of -1539.5 kDKK in 2023. The operating profit was -1584.3 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rock E Fella Holding ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 037.07 | ||||
Gross profit | 1 015.75 | -34.59 | -89.17 | - 169.70 | -1 539.50 |
EBIT | 1 015.75 | -34.59 | - 127.75 | - 201.38 | -1 584.27 |
Net earnings | 1 089.01 | 47 091.13 | 2 037.92 | - 762.99 | 386.25 |
Shareholders equity total | 896.73 | 47 932.57 | 45 329.93 | 43 716.94 | 40 653.20 |
Balance sheet total (assets) | 2 821.68 | 48 879.10 | 45 861.81 | 44 083.42 | 42 829.92 |
Net debt | 733.60 | -23 901.83 | -10 955.22 | -20 329.53 | -28 269.40 |
Profitability | |||||
EBIT-% | 97.9 % | ||||
ROA | 48.5 % | 183.3 % | 5.3 % | 2.1 % | 1.9 % |
ROE | 80.5 % | 192.9 % | 4.4 % | -1.7 % | 0.9 % |
ROI | 60.1 % | 186.7 % | 5.3 % | 2.1 % | 2.0 % |
Economic value added (EVA) | 1 111.25 | 19.25 | - 781.76 | -1 291.80 | -2 032.91 |
Solvency | |||||
Equity ratio | 31.8 % | 98.1 % | 98.8 % | 99.2 % | 94.9 % |
Gearing | 110.8 % | 2.0 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 160.5 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 26.4 | 22.1 | 57.3 | 14.6 |
Current ratio | 0.2 | 26.4 | 22.1 | 57.3 | 14.6 |
Cash and cash equivalents | 259.94 | 24 845.23 | 11 009.59 | 20 329.53 | 28 271.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -160.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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