Rocky ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocky ApS
Rocky ApS (CVR number: 37200662) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Rocky ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 178.80 | 128.89 | |||
| EBIT | - 148.00 | - 129.31 | |||
| Net earnings | 24.03 | -0.42 | |||
| Shareholders equity total | 74.03 | 49.58 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 146.48 | 142.31 | 142.31 | 142.31 | 142.31 |
| Net debt | 51.55 | 64.29 | 63.88 | 63.88 | 63.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -66.3 % | -89.6 % | |||
| ROE | 42.8 % | -0.7 % | |||
| ROI | -67.8 % | -91.7 % | |||
| Economic value added (EVA) | - 130.37 | - 136.33 | -7.15 | -7.15 | -7.15 |
| Solvency | |||||
| Equity ratio | 50.5 % | 34.8 % | 35.1 % | 35.1 % | 35.1 % |
| Gearing | 88.7 % | 187.0 % | 184.6 % | 184.6 % | 184.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current ratio | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 14.13 | 28.43 | 28.43 | 28.43 | 28.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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