Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Rock Nest ApS
APS
Active
CVR 36399864
Torvet 1, 4220
Korsør
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Rock Nest ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2020
9M
2021
3M
2022
3M
2023
4M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
5M
2020
8M
+60%
2021
3M
-62%
2022
3M
0%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.990
8.939
3.304
3.021
4.071
Staff expenses
-36
-3
-14
-8
-12
EBITDA
4.786
8.202
3.290
3.013
1.225
Depreciation & amort.
-1.670
-1.536
-902
-1.280
-3.576
EBIT
3.116
6.666
2.388
1.734
-2.351
Net financials
-2.707
-2.384
-2.186
-4.990
-5.917
Profit before tax
409
4.282
202
-3.257
-8.268
Tax
436
461
175
-518
-501
Net profit
-27
3.821
27
-2.738
-7.767
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
134.589
122.895
157.186
187.690
187.136
Equity
37.258
41.079
41.106
48.368
50.601
Long-term debt
118.173
39.974
52.636
54.552
57.877
Short-term debt
37.990
41.726
63.333
84.664
78.556
Total debt
156.163
81.700
115.969
139.216
136.433
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.1%
This company
2020
2024
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2020
2024
Return on equity
-15.4%
This company
18.4%
Market median
-184% vs market
2020
2024
Net profit margin (of gross profit)
-190.8%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rock Nest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
