Rock E Fella Estate I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rock E Fella Estate I ApS
Rock E Fella Estate I ApS (CVR number: 37851078) is a company from KØBENHAVN. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Rock E Fella Estate I ApS's liquidity measured by quick ratio was 1.5 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 | |||||
Gross profit | -17.00 | -4.77 | - 150.98 | 30.30 | -63.48 |
EBIT | -17.00 | -4.77 | - 213.00 | -76.98 | - 211.63 |
Net earnings | -17.88 | -75.02 | - 256.34 | - 265.68 | 17.24 |
Shareholders equity total | -35.26 | - 110.28 | 1 808.38 | 3 867.69 | 3 884.93 |
Balance sheet total (assets) | 4 541.10 | 6 394.17 | 9 254.05 | ||
Net debt | 0.38 | 4.11 | 2 388.27 | 396.21 | 2 880.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.2 % | -3.3 % | -3.5 % | -1.1 % | 2.6 % |
ROE | -11918.0 % | -14.2 % | -9.4 % | 0.4 % | |
ROI | -9018.6 % | -106.1 % | -3.7 % | -1.1 % | 2.6 % |
Economic value added (EVA) | -16.11 | -2.99 | - 207.46 | - 142.31 | - 419.84 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 39.8 % | 60.5 % | 42.0 % |
Gearing | -1.1 % | -3.7 % | 145.2 % | 63.4 % | 136.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 13.4 | 1.5 | ||
Current ratio | 0.6 | 13.4 | 1.5 | ||
Cash and cash equivalents | 237.18 | 2 057.10 | 2 431.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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