ROCKWOOL A/S — Credit Rating and Financial Key Figures

CVR number: 54879415
Hovedgaden 584, Fløng 2640 Hedehusene
tel: 46591092

Company information

Official name
ROCKWOOL A/S
Personnel
524 persons
Established
1936
Domicile
Fløng
Company form
Limited company
Industry

About ROCKWOOL A/S

ROCKWOOL A/S (CVR number: 54879415K) is a company from Høje-Taastrup. The company reported a net sales of 3855 mEUR in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 677 mEUR), while net earnings were 550 mEUR. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROCKWOOL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 602.003 088.003 907.003 620.003 855.00
Gross profit- 323.00- 514.00-1 044.00- 523.00- 342.00
EBIT338.00401.00402.00518.00677.00
Net earnings251.00303.00273.00389.00550.00
Shareholders equity total2 092.002 394.002 580.002 804.003 086.00
Balance sheet total (assets)2 744.003 080.003 428.003 554.003 888.00
Net debt-74.00- 103.00-22.00- 277.00- 322.00
Profitability
EBIT-%13.0 %13.0 %10.3 %14.3 %17.6 %
ROA12.8 %14.1 %12.9 %16.0 %19.3 %
ROE11.9 %13.5 %11.0 %14.5 %18.7 %
ROI15.2 %17.0 %15.6 %19.1 %23.0 %
Economic value added (EVA)148.09193.16179.71242.55386.14
Solvency
Equity ratio76.2 %77.7 %75.3 %78.9 %79.4 %
Gearing8.0 %2.6 %7.0 %2.7 %2.6 %
Relative net indebtedness %15.8 %16.9 %16.5 %10.9 %10.4 %
Liquidity
Quick ratio1.21.21.11.51.4
Current ratio1.71.81.82.22.1
Cash and cash equivalents241.00165.00202.00354.00403.00
Capital use efficiency
Trade debtors turnover (days)34.636.332.434.032.0
Net working capital %12.4 %13.9 %12.4 %17.7 %16.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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