ROCK'N'ROLL GRAFIX ApS — Credit Rating and Financial Key Figures

CVR number: 35651519
Jagtvej 157 B, 2200 København N
daniel.garde@gmail.com
tel: 31661624
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Company information

Official name
ROCK'N'ROLL GRAFIX ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.22434.46549.63416.02437.23
EBIT-59.28-11.58104.02-29.71-8.29
Net earnings-50.80-9.3681.77-23.15-6.51
Shareholders equity total79.3770.01151.7848.6342.12
Balance sheet total (assets)200.06222.94288.41202.91208.66
Net debt-76.60- 158.47- 233.99-93.8421.70
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)-61.06-15.1776.07-33.31-11.67
Solvency
Equity ratio39.7 %31.4 %52.6 %24.0 %20.2 %
Gearing56.7 %70.4 %32.5 %101.3 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.11.31.3
Current ratio1.71.52.11.31.3
Cash and cash equivalents121.58207.75283.27143.1279.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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