Rockland ApS — Credit Rating and Financial Key Figures

CVR number: 40928650
Herluf Trolles Gade 24, 8200 Aarhus N
nicolasrockland@gmail.com
tel: 53338833
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Company information

Official name
Rockland ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 127.83- 258.1662.7126.90
Shareholders equity total40.00667.83529.68671.08697.98
Balance sheet total (assets)40.00676.35694.631 020.70896.58
Net debt- 455.25- 566.1819.55-15.20
Profitability
EBIT-%
ROA317.5 %-19.0 %10.2 %5.2 %
ROE318.7 %-43.1 %10.4 %3.9 %
ROI321.3 %-21.8 %14.4 %7.1 %
Economic value added (EVA)-4.44- 214.95-37.89-56.05
Solvency
Equity ratio100.0 %98.7 %76.3 %65.7 %77.8 %
Gearing3.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.54.22.94.3
Current ratio53.54.22.94.3
Cash and cash equivalents455.25566.180.5744.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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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