Rock It Rosie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rock It Rosie Holding ApS
Rock It Rosie Holding ApS (CVR number: 38718444) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Rock It Rosie Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -2.63 | -9.67 | -9.83 | -2.16 |
EBIT | -9.38 | -2.63 | -9.67 | -9.83 | -2.16 |
Net earnings | 378.36 | 99.46 | - 732.56 | 186.52 | 749.83 |
Shareholders equity total | 1 330.88 | 1 373.85 | 641.29 | 827.81 | 1 577.64 |
Balance sheet total (assets) | 1 863.98 | 2 159.23 | 1 059.66 | 1 262.48 | 2 100.91 |
Net debt | - 283.80 | 291.21 | 399.45 | 406.10 | 431.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 5.1 % | -45.2 % | 17.1 % | 45.6 % |
ROE | 32.4 % | 7.4 % | -72.7 % | 25.4 % | 62.3 % |
ROI | 27.6 % | 5.3 % | -45.7 % | 17.3 % | 47.1 % |
Economic value added (EVA) | -17.59 | 51.41 | 42.11 | -17.05 | 0.16 |
Solvency | |||||
Equity ratio | 71.4 % | 63.6 % | 60.5 % | 65.6 % | 75.1 % |
Gearing | 33.6 % | 55.8 % | 62.4 % | 50.3 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.6 | 1.3 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 730.37 | 475.79 | 0.55 | 10.19 | 1.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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