Rocksolid Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocksolid Construction ApS
Rocksolid Construction ApS (CVR number: 44902516) is a company from RØDOVRE. The company reported a net sales of 2.7 mDKK in 2024. The operating profit percentage was at 8.7 % (EBIT: 0.2 mDKK), while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rocksolid Construction ApS's liquidity measured by quick ratio was 1.5 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 financials2024 | |
---|---|
Volume | |
Net sales | 2 740.47 |
Gross profit | 658.83 |
EBIT | 237.85 |
Net earnings | 184.31 |
Shareholders equity total | 224.31 |
Balance sheet total (assets) | 784.92 |
Net debt | - 235.30 |
Profitability | |
EBIT-% | 8.7 % |
ROA | 30.3 % |
ROE | 82.2 % |
ROI | 106.0 % |
Economic value added (EVA) | 185.53 |
Solvency | |
Equity ratio | 28.6 % |
Gearing | |
Relative net indebtedness % | 11.9 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 235.30 |
Capital use efficiency | |
Trade debtors turnover (days) | 70.0 |
Net working capital % | 10.1 % |
Credit risk | |
Credit rating | BB |
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