Rock Crew CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rock Crew CPH ApS
Rock Crew CPH ApS (CVR number: 39667479) is a company from HERNING. The company recorded a gross profit of -108.9 kDKK in 2019. The operating profit was -108.9 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rock Crew CPH ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 85.08 | - 108.90 |
EBIT | 85.08 | - 108.90 |
Net earnings | 66.81 | -81.83 |
Shareholders equity total | 116.81 | 34.98 |
Balance sheet total (assets) | 155.32 | 82.60 |
Net debt | -1.30 | 3.97 |
Profitability | ||
EBIT-% | ||
ROA | 56.2 % | -87.9 % |
ROE | 57.2 % | -107.8 % |
ROI | 74.7 % | -130.2 % |
Economic value added (EVA) | 65.36 | -90.75 |
Solvency | ||
Equity ratio | 75.2 % | 42.3 % |
Gearing | 25.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.7 |
Current ratio | 4.0 | 1.7 |
Cash and cash equivalents | 1.30 | 4.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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