Rokibyte ApS — Credit Rating and Financial Key Figures

CVR number: 43601040
Amager Boulevard 112, 2300 København S

Credit rating

Company information

Official name
Rokibyte ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt616.76
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 ratio2.5
Current ratio2.5
Cash and cash equivalents82.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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