ROCK'N'ROLL GRAFIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROCK'N'ROLL GRAFIX ApS
ROCK'N'ROLL GRAFIX ApS (CVR number: 35651519) is a company from KØBENHAVN. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROCK'N'ROLL GRAFIX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.22 | 434.46 | 549.63 | 416.02 | 437.23 |
EBIT | -59.28 | -11.58 | 104.02 | -29.71 | -8.29 |
Net earnings | -50.80 | -9.36 | 81.77 | -23.15 | -6.51 |
Shareholders equity total | 79.37 | 70.01 | 151.78 | 48.63 | 42.12 |
Balance sheet total (assets) | 200.06 | 222.94 | 288.41 | 202.91 | 208.66 |
Net debt | -76.60 | - 158.47 | - 233.99 | -93.84 | 21.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -5.5 % | 40.7 % | -12.0 % | -3.9 % |
ROE | -48.5 % | -12.5 % | 73.7 % | -23.1 % | -14.3 % |
ROI | -31.1 % | -9.5 % | 64.9 % | -19.7 % | -6.6 % |
Economic value added (EVA) | -61.06 | -15.17 | 76.07 | -33.31 | -11.67 |
Solvency | |||||
Equity ratio | 39.7 % | 31.4 % | 52.6 % | 24.0 % | 20.2 % |
Gearing | 56.7 % | 70.4 % | 32.5 % | 101.3 % | 240.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.1 | 1.3 | 1.3 |
Current ratio | 1.7 | 1.5 | 2.1 | 1.3 | 1.3 |
Cash and cash equivalents | 121.58 | 207.75 | 283.27 | 143.12 | 79.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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