Rocky ApS — Credit Rating and Financial Key Figures

CVR number: 37200662
Njalsgade 19 D, 2300 København S
kh@magentoxperten.dk
Free credit report Annual report

Company information

Official name
Rocky ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.80128.89
EBIT- 148.00- 129.31
Net earnings24.03-0.42
Shareholders equity total74.0349.5850.0050.0050.00
Balance sheet total (assets)146.48142.31142.31142.31142.31
Net debt51.5564.2963.8863.8863.88
Profitability
EBIT-%
ROA-66.3 %-89.6 %
ROE42.8 %-0.7 %
ROI-67.8 %-91.7 %
Economic value added (EVA)- 130.37- 136.33-7.15-7.15-7.15
Solvency
Equity ratio50.5 %34.8 %35.1 %35.1 %35.1 %
Gearing88.7 %187.0 %184.6 %184.6 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.51.51.5
Current ratio2.01.51.51.51.5
Cash and cash equivalents14.1328.4328.4328.4328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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