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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.