Rock On Star Kommunikation & Coaching ApS

CVR number: 38483676
Nordre Strandvej 3 F, 3000 Helsingør
hey@taniafriis.com
tel: 26144749

Credit rating

Company information

Official name
Rock On Star Kommunikation & Coaching ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Rock On Star Kommunikation & Coaching ApS

Rock On Star Kommunikation & Coaching ApS (CVR number: 38483676) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 88.3 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rock On Star Kommunikation & Coaching ApS's liquidity measured by quick ratio was -290.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales486.97190.6499.3622.90
Gross profit444.79147.0485.80-2.7920.05
EBIT32.9416.01-9.96-2.7920.22
Net earnings32.7515.93-10.74-2.7918.77
Shareholders equity total54.0768.9058.1654.8073.57
Balance sheet total (assets)155.9887.7879.0954.5474.77
Net debt- 138.84-84.89-77.09-54.03-74.77
Profitability
EBIT-%6.8 %8.4 %-10.0 %88.3 %
ROA32.9 %13.1 %-11.9 %-4.2 %31.3 %
ROE86.9 %25.9 %-16.9 %-4.9 %29.2 %
ROI87.4 %26.0 %-15.7 %-4.9 %31.1 %
Economic value added (EVA)35.6221.34-6.441.6221.65
Solvency
Equity ratio34.7 %78.5 %73.5 %99.5 %97.7 %
Gearing
Relative net indebtedness %-7.6 %-34.6 %-56.5 %-327.6 %
Liquidity
Quick ratio1.54.63.8- 204.3- 290.9
Current ratio1.54.63.8- 204.3- 290.9
Cash and cash equivalents138.8484.8977.0954.0374.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %36.1 %58.5 %327.6 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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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