Rokraft IVS — Credit Rating and Financial Key Figures

CVR number: 40268316
Musvågevej 2, 2400 København NV

Credit rating

Company information

Official name
Rokraft IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rokraft IVS

Rokraft IVS (CVR number: 40268316) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -84.3 % (EBIT: -0 mDKK), while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -557 %, which can be considered poor and Return on Equity (ROE) was -557 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rokraft IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales22.08
Gross profit-12.00
EBIT-18.60
Net earnings-18.60
Shareholders equity total3.34
Balance sheet total (assets)3.34
Net debt-3.34
Profitability
EBIT-%-84.3 %
ROA-557.0 %
ROE-557.0 %
ROI-557.0 %
Economic value added (EVA)-18.60
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-15.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingC

Variable visualization

ROA:-557.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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