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Red Rock ApS
APS
Bankrupt
CVR 37254762
Bøgevej 2, 4281
Gørlev
Engineering activities and related technical consultancy
· NACE 7112
Est. 2015
1 employees
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Engineering activities and related technical consultancy
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Red Rock ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
1M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
14
245
595
374
53
Staff expenses
-76
-122
-190
-214
-240
EBITDA
-62
123
406
160
-187
Depreciation & amort.
-0
-4
-4
-4
-4
EBIT
-62
119
402
156
-192
Net financials
-1.094
-407
-21
519
1.481
Profit before tax
-1.156
-288
381
675
1.289
Tax
-1
-100
-122
153
284
Net profit
-1.155
-188
503
522
1.005
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
523
176
613
1.198
2.233
Equity
-232
-421
82
604
1.609
Long-term debt
323
336
349
0
0
Short-term debt
432
260
182
593
623
Total debt
755
596
531
593
623
Financial ratios
5-year trend
EBITDA margin
-355.7%
This company
15.8%
Market median
-2351% vs market
2017
2021
Equity ratio
72.1%
This company
38.2%
Market median
+89% vs market
2017
2021
Return on equity
62.5%
This company
18.4%
Market median
+240% vs market
2017
2021
Net profit margin
1908.2%
This company
8.1%
Market median
+23458% vs market
2017
2021
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2017
2021
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Red Rock ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
