Rokibyte ApS — Credit Rating and Financial Key Figures

CVR number: 43601040
Amager Boulevard 112, 2300 København S
Free credit report Annual report

Company information

Official name
Rokibyte ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)156.72172.65
Net debt616.76893.06
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 ratio2.53.9
Current ratio2.53.9
Cash and cash equivalents82.91103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.