Rock You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 699.28 | 2 149.75 | 2 498.75 | 3 067.41 | - 431.96 |
EBIT | 1 615.80 | 1 938.40 | 2 038.62 | 2 518.38 | - 600.51 |
Net earnings | 1 464.66 | 3 859.15 | 1 518.87 | 1 926.69 | 1 482.28 |
Shareholders equity total | 419.54 | 1 878.69 | 1 597.56 | 2 024.25 | 1 606.53 |
Balance sheet total (assets) | 3 971.14 | 5 007.59 | 10 474.23 | 3 897.93 | 2 663.24 |
Net debt | -1 663.63 | -1 128.78 | -3 780.60 | -1 043.56 | - 100.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 97.2 % | 26.3 % | 35.1 % | 45.8 % |
ROE | 129.2 % | 335.8 % | 87.4 % | 106.4 % | 81.7 % |
ROI | 785.6 % | 241.9 % | 59.0 % | 87.9 % | 82.7 % |
Economic value added (EVA) | 1 592.27 | 1 536.22 | 1 606.32 | 2 158.94 | - 646.84 |
Solvency | |||||
Equity ratio | 10.7 % | 37.5 % | 15.9 % | 51.9 % | 60.3 % |
Gearing | 69.7 % | 133.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.2 | 2.0 | 2.5 |
Current ratio | 1.1 | 1.6 | 1.2 | 2.0 | 2.5 |
Cash and cash equivalents | 1 663.63 | 2 438.39 | 5 905.75 | 1 043.56 | 100.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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