RockThePony ApS

CVR number: 37324116
Ladegårdsskov 14, 5560 Aarup

Credit rating

Company information

Official name
RockThePony ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RockThePony ApS

RockThePony ApS (CVR number: 37324116) is a company from ASSENS. The company recorded a gross profit of 376.2 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. RockThePony ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales70.441 170.591 192.98
Gross profit17.83331.84564.231 267.01376.25
EBIT-28.98190.63258.451 267.0120.90
Net earnings-38.80162.75197.351 267.01-2.62
Shareholders equity total-39.48185.71414.29683.00522.52
Balance sheet total (assets)106.43366.02739.551 065.951 151.63
Net debt-37.12- 249.57- 703.46- 678.73- 815.95
Profitability
EBIT-%-41.1 %16.3 %21.7 %
ROA-22.8 %74.5 %46.8 %140.3 %1.9 %
ROE-36.2 %111.4 %65.8 %230.9 %-0.4 %
ROI-114.5 %161.3 %86.2 %199.8 %2.7 %
Economic value added (EVA)-31.95172.00202.741 287.6323.22
Solvency
Equity ratio-27.1 %50.7 %56.0 %64.1 %45.4 %
Gearing-128.3 %25.0 %38.6 %
Relative net indebtedness %82.6 %-5.9 %-31.7 %
Liquidity
Quick ratio0.61.92.32.61.7
Current ratio0.61.92.32.61.7
Cash and cash equivalents87.75249.57703.46849.721 017.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.6 %13.6 %33.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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