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 129 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RockyNordic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.29 | -8.00 | 90.98 | 129.00 | |
EBIT | -11.29 | -8.00 | 41.58 | -0.65 | -22.77 |
Net earnings | -11.29 | -8.00 | 34.73 | -0.72 | -22.79 |
Shareholders equity total | -11.29 | -19.29 | 39.73 | 39.01 | 16.22 |
Balance sheet total (assets) | 0.00 | 0.00 | 57.67 | 40.67 | 64.87 |
Net debt | 0.67 | 11.29 | -5.70 | 0.52 | 21.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -26.2 % | 54.3 % | -1.3 % | -43.1 % |
ROE | -1129500.0 % | -400000.0 % | 87.4 % | -1.8 % | -82.5 % |
ROI | -1685.8 % | -66.9 % | 60.6 % | -1.3 % | -58.5 % |
Economic value added (EVA) | -11.29 | -7.43 | 42.55 | -1.46 | -24.72 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 53.0 % | 95.9 % | 25.0 % |
Gearing | -5.9 % | -58.5 % | 45.2 % | 1.7 % | 134.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.9 | 15.9 | 0.5 |
Current ratio | 0.0 | 0.0 | 1.9 | 15.9 | 0.5 |
Cash and cash equivalents | 0.00 | 0.00 | 23.64 | 0.15 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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