ROCK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.87 | 65.70 | 243.52 | 108.69 | - 203.73 |
EBIT | 395.76 | 8.80 | 187.72 | 108.69 | - 203.73 |
Net earnings | 285.63 | -79.77 | 163.02 | 82.02 | - 204.89 |
Shareholders equity total | 3 076.61 | 3 314.30 | 4 001.38 | 4 083.60 | 3 921.69 |
Balance sheet total (assets) | 6 857.29 | 6 883.85 | 7 061.14 | 7 156.74 | 6 588.94 |
Net debt | 2 806.46 | 2 678.28 | 1 937.43 | 1 863.05 | 2 367.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 0.1 % | 2.4 % | 1.5 % | -3.0 % |
ROE | 9.7 % | -2.5 % | 4.5 % | 2.0 % | -5.1 % |
ROI | 6.0 % | 0.1 % | 2.4 % | 1.5 % | -3.1 % |
Economic value added (EVA) | 7.73 | - 289.38 | - 117.78 | - 213.64 | - 503.71 |
Solvency | |||||
Equity ratio | 44.9 % | 48.1 % | 56.7 % | 57.1 % | 59.5 % |
Gearing | 95.9 % | 88.9 % | 59.7 % | 58.5 % | 61.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.0 | 9.0 | 10.1 | 1.4 |
Current ratio | 0.7 | 5.0 | 9.0 | 10.1 | 1.4 |
Cash and cash equivalents | 145.41 | 269.27 | 450.14 | 524.52 | 23.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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