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RockLike ApS — Credit Rating and Financial Key Figures

CVR number: 40007326
Vesterhavsgade 30 A, 6700 Esbjerg
vestergaard.dann@gmail.com
tel: 81616108
Free credit report Annual report

Credit rating

Company information

Official name
RockLike ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RockLike ApS

RockLike ApS (CVR number: 40007326) is a company from ESBJERG. The company recorded a gross profit of 1440.5 kDKK in 2025. The operating profit was 390.9 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. RockLike ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 250.821 157.8069.77103.181 440.49
EBIT297.1748.09- 166.33103.18390.94
Net earnings222.8234.25- 166.31102.93327.36
Shareholders equity total262.82182.67- 101.49229.32944.26
Balance sheet total (assets)908.07591.58217.10255.111 323.71
Net debt- 434.28- 121.5020.43- 255.11-1 183.65
Profitability
EBIT-%
ROA41.4 %6.4 %-36.4 %36.2 %49.6 %
ROE95.4 %15.4 %-83.2 %46.1 %55.8 %
ROI94.0 %13.1 %-55.5 %44.5 %66.8 %
Economic value added (EVA)216.0618.24- 184.4596.34379.41
Solvency
Equity ratio28.9 %30.9 %-31.9 %89.9 %71.3 %
Gearing42.4 %97.3 %-234.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.79.93.5
Current ratio1.41.40.79.93.5
Cash and cash equivalents545.76299.27217.10255.111 183.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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