ROCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28327196
Restrup Engvej 41, 9000 Aalborg
heidi@jensen-consult.dk
tel: 40902388

Credit rating

Company information

Official name
ROCK INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ROCK INVEST ApS

ROCK INVEST ApS (CVR number: 28327196) is a company from AALBORG. The company recorded a gross profit of -203.7 kDKK in 2023. The operating profit was -203.7 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROCK INVEST 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 sales
Gross profit540.8765.70243.52108.69- 203.73
EBIT395.768.80187.72108.69- 203.73
Net earnings285.63-79.77163.0282.02- 204.89
Shareholders equity total3 076.613 314.304 001.384 083.603 921.69
Balance sheet total (assets)6 857.296 883.857 061.147 156.746 588.94
Net debt2 806.462 678.281 937.431 863.052 367.66
Profitability
EBIT-%
ROA5.8 %0.1 %2.4 %1.5 %-3.0 %
ROE9.7 %-2.5 %4.5 %2.0 %-5.1 %
ROI6.0 %0.1 %2.4 %1.5 %-3.1 %
Economic value added (EVA)7.73- 289.38- 117.78- 213.64- 503.71
Solvency
Equity ratio44.9 %48.1 %56.7 %57.1 %59.5 %
Gearing95.9 %88.9 %59.7 %58.5 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.09.010.11.4
Current ratio0.75.09.010.11.4
Cash and cash equivalents145.41269.27450.14524.5223.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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