ROCKCORE PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35399100
Bernstorffsvej 208, 2920 Charlottenlund

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 222 kDKK in 2024. The operating profit was 170.8 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCKCORE PARTNERS ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.17217.00416.94222.00
EBIT-10.17205.5294.70170.82
Net earnings-13.23159.4375.21164.46
Shareholders equity total252.65252.65362.07435.08620.13
Balance sheet total (assets)263.07263.07472.481 527.75745.93
Net debt10.3710.37-12.19962.6759.72
Profitability
EBIT-%
ROA-4.4 %55.9 %9.5 %23.1 %
ROE-5.1 %51.9 %18.9 %31.2 %
ROI-4.4 %65.8 %10.5 %24.8 %
Economic value added (EVA)-24.06-13.22147.0956.1561.00
Solvency
Equity ratio96.0 %96.0 %76.6 %28.5 %83.1 %
Gearing4.1 %4.1 %230.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.225.24.31.45.9
Current ratio25.225.24.31.45.9
Cash and cash equivalents0.050.0512.1939.790.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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