RockThePony ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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