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ROC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37094706
Gyden 18, 5970 Ærøskøbing
Free credit report Annual report

Credit rating

Company information

Official name
ROC Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About ROC Ejendomme ApS

ROC Ejendomme ApS (CVR number: 37094706) is a company from ÆRØ. The company recorded a gross profit of 453.3 kDKK in 2025. The operating profit was 453.3 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROC Ejendomme ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit94.8793.9475.1477.14453.25
EBIT87.9987.0568.2570.26453.25
Net earnings61.7060.4947.1648.67361.97
Shareholders equity total134.69195.18242.34291.01652.99
Balance sheet total (assets)869.58939.85980.511 048.10758.16
Net debt454.56377.41329.87- 448.11- 758.16
Profitability
EBIT-%
ROA10.5 %9.6 %7.1 %6.9 %50.4 %
ROE59.4 %36.7 %21.6 %18.3 %76.7 %
ROI10.8 %9.9 %7.3 %11.1 %95.0 %
Economic value added (EVA)29.4525.357.516.55351.48
Solvency
Equity ratio15.5 %20.8 %24.7 %27.8 %86.1 %
Gearing522.3 %360.4 %290.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.915.911.37.2
Current ratio9.69.915.911.37.2
Cash and cash equivalents248.94326.09373.63448.11758.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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