ROCK TRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 34473595
Graven 19, 8700 Horsens
morten@hekkenfeldt.dk
tel: 51292763
www.rock-truck.dk
Free credit report

Company information

Official name
ROCK TRUCK ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.404.14-21.79
EBIT-62.61-22.96-21.79
Net earnings-49.72-17.92-18.99
Shareholders equity total45.8745.8727.958.96
Balance sheet total (assets)92.4392.4328.1433.80
Net debt-1.68-1.680.206.67
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 ratio49.6 %49.6 %99.3 %26.5 %
Gearing0.7 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4143.61.4
Current ratio1.41.4143.61.4
Cash and cash equivalents1.681.680.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-70.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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