RockyNordic ApS — Credit Rating and Financial Key Figures

CVR number: 40440712
Ny Banegårdsgade 55, 8000 Aarhus C
kasper@tikjob.dk
Free credit report Annual report

Company information

Official name
RockyNordic ApS
Established
2019
Company form
Private limited company
Industry

About RockyNordic ApS

RockyNordic ApS (CVR number: 40440712) is a company from AARHUS. The company recorded a gross profit of 666 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -141.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RockyNordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.0090.98129.00666.04
EBIT-8.0041.58-0.65-22.77-66.18
Net earnings-8.0034.73-0.72-22.79-66.18
Shareholders equity total-19.2939.7339.0116.22-49.96
Balance sheet total (assets)0.0057.6740.6764.8777.51
Net debt11.29-5.700.5221.278.01
Profitability
EBIT-%
ROA-26.2 %54.3 %-1.3 %-43.1 %-68.8 %
ROE-400000.0 %87.4 %-1.8 %-82.5 %-141.2 %
ROI-66.9 %60.6 %-1.3 %-58.5 %-217.0 %
Economic value added (EVA)-7.4741.98-3.55-24.76-68.10
Solvency
Equity ratio-100.0 %53.0 %95.9 %25.0 %-39.2 %
Gearing-58.5 %45.2 %1.7 %134.9 %-45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.915.90.51.3
Current ratio0.01.915.90.51.3
Cash and cash equivalents0.0023.640.150.6214.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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