Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.44 | 1 170.59 | 1 192.98 | ||
Gross profit | 17.83 | 331.84 | 564.23 | 1 267.01 | 376.25 |
EBIT | -28.98 | 190.63 | 258.45 | 1 267.01 | 20.90 |
Net earnings | -38.80 | 162.75 | 197.35 | 1 267.01 | -2.62 |
Shareholders equity total | -39.48 | 185.71 | 414.29 | 683.00 | 522.52 |
Balance sheet total (assets) | 106.43 | 366.02 | 739.55 | 1 065.95 | 1 151.63 |
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) | -31.95 | 172.00 | 202.74 | 1 287.63 | 23.22 |
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 ratio | 0.6 | 1.9 | 2.3 | 2.6 | 1.7 |
Current ratio | 0.6 | 1.9 | 2.3 | 2.6 | 1.7 |
Cash and cash equivalents | 87.75 | 249.57 | 703.46 | 849.72 | 1 017.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -82.6 % | 13.6 % | 33.8 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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