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 2023. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.18 | 178.80 | 128.89 | ||
EBIT | -11.88 | - 148.00 | - 129.31 | ||
Net earnings | -11.88 | 24.03 | -0.42 | ||
Shareholders equity total | 38.12 | 74.03 | 49.58 | 50.00 | 50.00 |
Balance sheet total (assets) | 299.74 | 146.48 | 142.31 | 142.31 | 142.31 |
Net debt | 194.24 | 51.55 | 64.29 | 63.88 | 63.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -66.3 % | -89.6 % | ||
ROE | -9.2 % | 42.8 % | -0.7 % | ||
ROI | -3.6 % | -67.8 % | -91.7 % | ||
Economic value added (EVA) | -18.71 | - 114.10 | - 132.32 | -1.06 | -1.08 |
Solvency | |||||
Equity ratio | 12.7 % | 50.5 % | 34.8 % | 35.1 % | 35.1 % |
Gearing | 679.4 % | 88.7 % | 187.0 % | 184.6 % | 184.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.1 | 2.0 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 64.76 | 14.13 | 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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