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 -12.7 kDKK in 2024. The operating profit was -232.3 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -161.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. 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 3.9 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -56.68 | -12.70 |
EBIT | - 682.73 | - 232.29 |
Net earnings | - 638.78 | - 265.47 |
Shareholders equity total | - 598.78 | - 864.25 |
Balance sheet total (assets) | 156.72 | 172.65 |
Net debt | 616.76 | 893.06 |
Profitability | ||
EBIT-% | ||
ROA | -90.4 % | -25.9 % |
ROE | -407.6 % | -161.2 % |
ROI | -97.6 % | -27.4 % |
Economic value added (EVA) | - 628.61 | - 198.03 |
Solvency | ||
Equity ratio | -79.3 % | -83.3 % |
Gearing | -116.9 % | -115.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 3.9 |
Current ratio | 2.5 | 3.9 |
Cash and cash equivalents | 82.91 | 103.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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