Rock You ApS — Credit Rating and Financial Key Figures

CVR number: 38324926
Rødovre Parkvej 130, 2610 Rødovre
regnskab@vielsker.dk
tel: 26733385
www.vielsker.dk

Company information

Official name
Rock You ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rock You ApS

Rock You ApS (CVR number: 38324926) is a company from RØDOVRE. The company recorded a gross profit of -432 kDKK in 2022. The operating profit was -600.5 kDKK, while net earnings were 1482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rock You ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 699.282 149.752 498.753 067.41- 431.96
EBIT1 615.801 938.402 038.622 518.38- 600.51
Net earnings1 464.663 859.151 518.871 926.691 482.28
Shareholders equity total419.541 878.691 597.562 024.251 606.53
Balance sheet total (assets)3 971.145 007.5910 474.233 897.932 663.24
Net debt-1 663.63-1 128.78-3 780.60-1 043.56- 100.12
Profitability
EBIT-%
ROA48.0 %97.2 %26.3 %35.1 %45.8 %
ROE129.2 %335.8 %87.4 %106.4 %81.7 %
ROI785.6 %241.9 %59.0 %87.9 %82.7 %
Economic value added (EVA)1 592.271 536.221 606.322 158.94- 646.84
Solvency
Equity ratio10.7 %37.5 %15.9 %51.9 %60.3 %
Gearing69.7 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.22.02.5
Current ratio1.11.61.22.02.5
Cash and cash equivalents1 663.632 438.395 905.751 043.56100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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