Rocken ApS — Credit Rating and Financial Key Figures

CVR number: 41241640
Christiansgade 18, 9000 Aalborg
Lehmann9k@gmail.com
tel: 29905986

Credit rating

Company information

Official name
Rocken ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Rocken ApS

Rocken ApS (CVR number: 41241640) is a company from AALBORG. The company recorded a gross profit of 929.2 kDKK in 2023. The operating profit was 206.9 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Rocken ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit125.67766.25944.98929.22
EBIT80.85334.29199.39206.88
Net earnings54.05251.65151.81160.78
Shareholders equity total94.05345.69447.50490.49
Balance sheet total (assets)278.53518.75708.29754.65
Net debt59.52- 189.46- 341.67- 378.06
Profitability
EBIT-%
ROA29.0 %83.9 %32.7 %28.6 %
ROE57.5 %114.5 %38.3 %34.3 %
ROI34.4 %114.2 %50.2 %44.5 %
Economic value added (EVA)62.39259.74146.95155.52
Solvency
Equity ratio33.8 %66.6 %63.2 %65.0 %
Gearing144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.81.8
Current ratio1.12.12.12.3
Cash and cash equivalents75.98189.46341.67378.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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