ROOK IT ApS — Credit Rating and Financial Key Figures

CVR number: 36058838
Frederikssundsvej 133, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
ROOK IT ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About ROOK IT ApS

ROOK IT ApS (CVR number: 36058838) is a company from KØBENHAVN. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 9402.6 kDKK, while net earnings were 7299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.5 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. ROOK IT ApS's liquidity measured by quick ratio was 2.4 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 profit6 188.007 167.0010 035.4220 621.52
EBIT583.38201.00- 185.48-1 032.669 402.60
Net earnings446.64150.00- 274.41-1 115.647 299.72
Shareholders equity total400.70551.00276.28- 839.376 460.36
Balance sheet total (assets)804.911 036.006 246.823 703.0110 871.31
Net debt-18.18- 226.003 916.312 644.68-3 470.98
Profitability
EBIT-%
ROA67.0 %21.8 %-5.1 %-19.1 %122.5 %
ROE111.7 %31.5 %-66.3 %-56.1 %143.6 %
ROI145.9 %42.2 %-6.9 %-25.9 %193.0 %
Economic value added (EVA)426.59129.87- 213.17-1 274.457 168.35
Solvency
Equity ratio49.8 %53.2 %4.4 %-18.5 %59.4 %
Gearing1641.7 %-376.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.71.52.4
Current ratio0.00.72.71.52.4
Cash and cash equivalents18.18226.00619.21518.883 635.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:122.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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