Rokibyte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rokibyte ApS
Rokibyte ApS (CVR number: 43601040) is a company from KØBENHAVN. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -682.7 kDKK, while net earnings were -638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -407.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rokibyte ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -56.68 |
EBIT | - 682.73 |
Net earnings | - 638.78 |
Shareholders equity total | - 598.78 |
Balance sheet total (assets) | 156.72 |
Net debt | 616.76 |
Profitability | |
EBIT-% | |
ROA | -90.4 % |
ROE | -407.6 % |
ROI | -97.6 % |
Economic value added (EVA) | - 628.61 |
Solvency | |
Equity ratio | -79.3 % |
Gearing | -116.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 82.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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