ROCK TRUCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROCK TRUCK ApS
ROCK TRUCK ApS (CVR number: 34473595) is a company from HORSENS. The company recorded a gross profit of -21.8 kDKK in 2019. The operating profit was -21.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROCK TRUCK 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.40 | 4.14 | -21.79 | |
| EBIT | -62.61 | -22.96 | -21.79 | |
| Net earnings | -49.72 | -17.92 | -18.99 | |
| Shareholders equity total | 45.87 | 45.87 | 27.95 | 8.96 |
| Balance sheet total (assets) | 92.43 | 92.43 | 28.14 | 33.80 |
| Net debt | -1.68 | -1.68 | 0.20 | 6.67 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -67.7 % | -38.1 % | -70.4 % | |
| ROE | -108.4 % | -48.6 % | -102.9 % | |
| ROI | -136.5 % | -62.0 % | -99.4 % | |
| Economic value added (EVA) | -49.02 | -2.22 | -20.13 | -19.64 |
| Solvency | ||||
| Equity ratio | 49.6 % | 49.6 % | 99.3 % | 26.5 % |
| Gearing | 0.7 % | 75.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.4 | 143.6 | 1.4 |
| Current ratio | 1.4 | 1.4 | 143.6 | 1.4 |
| Cash and cash equivalents | 1.68 | 1.68 | 0.08 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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