Rock Crew CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39667479
Kølkærvej 52, Hammerum 7400 Herning

Company information

Official name
Rock Crew CPH ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit85.08- 108.90
EBIT85.08- 108.90
Net earnings66.81-81.83
Shareholders equity total116.8134.98
Balance sheet total (assets)155.3282.60
Net debt-1.303.97
Profitability
EBIT-%
ROA56.2 %-87.9 %
ROE57.2 %-107.8 %
ROI74.7 %-130.2 %
Economic value added (EVA)65.36-90.75
Solvency
Equity ratio75.2 %42.3 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.7
Current ratio4.01.7
Cash and cash equivalents1.304.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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