Rock On ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rock On ApS
Rock On ApS (CVR number: 42337889) is a company from FREDERIKSBERG. The company recorded a gross profit of -329.2 kDKK in 2023. The operating profit was -329.2 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rock On ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.50 | -23.08 | - 329.22 |
EBIT | -35.50 | -23.08 | - 329.22 |
Net earnings | -35.55 | -15.32 | - 324.89 |
Shareholders equity total | 0.66 | -14.67 | - 339.56 |
Balance sheet total (assets) | 8.66 | 0.51 | 566.37 |
Net debt | -8.66 | 6.67 | 440.77 |
Profitability | |||
EBIT-% | |||
ROA | -410.1 % | -193.7 % | -69.1 % |
ROE | -5419.1 % | -2626.2 % | -114.6 % |
ROI | -5411.6 % | -589.1 % | -103.6 % |
Economic value added (EVA) | -35.50 | -14.88 | - 328.46 |
Solvency | |||
Equity ratio | 7.6 % | -96.6 % | -37.5 % |
Gearing | -48.9 % | -178.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.0 | 0.6 |
Current ratio | 1.1 | 0.0 | 0.6 |
Cash and cash equivalents | 8.66 | 0.51 | 166.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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