Rockland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rockland ApS
Rockland ApS (CVR number: 40928650) is a company from AARHUS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rockland ApS's liquidity measured by quick ratio was 4.3 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 | -2.45 | - 155.74 | -14.50 | -24.35 | |
EBIT | -2.45 | - 181.39 | -14.50 | -24.35 | |
Net earnings | 1 127.83 | - 258.16 | 62.71 | 26.90 | |
Shareholders equity total | 40.00 | 667.83 | 529.68 | 671.08 | 697.98 |
Balance sheet total (assets) | 40.00 | 676.35 | 694.63 | 1 020.70 | 896.58 |
Net debt | - 455.25 | - 566.18 | 19.55 | -15.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | 317.5 % | -19.0 % | 10.2 % | 5.2 % | |
ROE | 318.7 % | -43.1 % | 10.4 % | 3.9 % | |
ROI | 321.3 % | -21.8 % | 14.4 % | 7.1 % | |
Economic value added (EVA) | -4.44 | - 214.95 | -37.89 | -56.05 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 76.3 % | 65.7 % | 77.8 % |
Gearing | 3.0 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.5 | 4.2 | 2.9 | 4.3 | |
Current ratio | 53.5 | 4.2 | 2.9 | 4.3 | |
Cash and cash equivalents | 455.25 | 566.18 | 0.57 | 44.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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