RockyNordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | 90.98 | 129.00 | 666.04 | |
EBIT | -8.00 | 41.58 | -0.65 | -22.77 | -66.18 |
Net earnings | -8.00 | 34.73 | -0.72 | -22.79 | -66.18 |
Shareholders equity total | -19.29 | 39.73 | 39.01 | 16.22 | -49.96 |
Balance sheet total (assets) | 0.00 | 57.67 | 40.67 | 64.87 | 77.51 |
Net debt | 11.29 | -5.70 | 0.52 | 21.27 | 8.01 |
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) | -7.47 | 41.98 | -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 ratio | 0.0 | 1.9 | 15.9 | 0.5 | 1.3 |
Current ratio | 0.0 | 1.9 | 15.9 | 0.5 | 1.3 |
Cash and cash equivalents | 0.00 | 23.64 | 0.15 | 0.62 | 14.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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