ROCKCORE PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35399100
Bernstorffsvej 208, 2920 Charlottenlund

Credit rating

Company information

Official name
ROCKCORE PARTNERS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ROCKCORE PARTNERS ApS

ROCKCORE PARTNERS ApS (CVR number: 35399100) is a company from GENTOFTE. The company recorded a gross profit of 416.9 kDKK in 2023. The operating profit was 94.7 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. ROCKCORE PARTNERS ApS's liquidity measured by quick ratio was 1.4 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 sales75.00
Gross profit-47.42-10.17217.00416.94
EBIT-47.42-10.17205.5294.70
Net earnings-2.45-13.23159.4375.21
Shareholders equity total265.88252.65252.65362.07435.08
Balance sheet total (assets)276.30263.07263.07472.481 527.75
Net debt-65.9310.3710.37-12.19962.67
Profitability
EBIT-%-63.2 %
ROA-0.3 %-4.4 %55.9 %9.5 %
ROE-0.9 %-5.1 %51.9 %18.9 %
ROI-0.3 %-4.4 %65.8 %10.5 %
Economic value added (EVA)-47.91-19.70-12.69147.6256.76
Solvency
Equity ratio96.2 %96.0 %96.0 %76.6 %28.5 %
Gearing3.9 %4.1 %4.1 %230.4 %
Relative net indebtedness %-87.9 %
Liquidity
Quick ratio26.525.225.24.31.4
Current ratio26.525.225.24.31.4
Cash and cash equivalents76.350.050.0512.1939.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %252.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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