ROCKBUILDER ApS — Credit Rating and Financial Key Figures

CVR number: 30901894
Grønlandsgade 29, 5000 Odense C
tel: 40424670

Credit rating

Company information

Official name
ROCKBUILDER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROCKBUILDER ApS

ROCKBUILDER ApS (CVR number: 30901894) is a company from ODENSE. The company recorded a gross profit of -97.8 kDKK in 2023. The operating profit was -248.1 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROCKBUILDER ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.27234.21156.79328.19-97.84
EBIT- 126.46- 105.90- 138.89-35.33- 248.11
Net earnings- 104.69669.57- 231.11- 625.29-91.78
Shareholders equity total472.561 142.13911.02285.73193.95
Balance sheet total (assets)724.981 945.491 733.021 167.691 099.59
Net debt- 173.54-1 245.93- 463.14- 253.11- 111.71
Profitability
EBIT-%
ROA-14.8 %55.1 %-7.4 %-2.2 %-5.3 %
ROE-19.9 %82.9 %-22.5 %-104.5 %-38.3 %
ROI-15.2 %60.3 %-8.2 %-2.4 %-5.6 %
Economic value added (EVA)- 122.38- 102.04- 103.62-24.96- 210.60
Solvency
Equity ratio65.2 %58.7 %52.6 %24.5 %17.6 %
Gearing48.1 %52.4 %71.8 %272.6 %456.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.91.21.1
Current ratio2.72.31.91.21.1
Cash and cash equivalents400.711 844.011 117.411 032.10997.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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