Rock E Fella Estate I ApS — Credit Rating and Financial Key Figures

CVR number: 37851078
Albert Schweitzers Vej 62, 2450 København SV
estate@rockefella.dk
tel: 60888860
Free credit report Annual report

Credit rating

Company information

Official name
Rock E Fella Estate I ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-4.77- 150.9830.30-63.48
EBIT-17.00-4.77- 213.00-76.98- 211.63
Net earnings-17.88-75.02- 256.34- 265.6817.24
Shareholders equity total-35.26- 110.281 808.383 867.693 884.93
Balance sheet total (assets)4 541.106 394.179 254.05
Net debt0.384.112 388.27396.212 880.49
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 ratio0.613.41.5
Current ratio0.613.41.5
Cash and cash equivalents237.182 057.102 431.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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