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ROCKWOOL A/S — Credit Rating and Financial Key Figures

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

Official name
ROCKWOOL A/S
Personnel
567 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 3877 mEUR in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 178 mEUR), while net earnings were 28 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

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2021
2022
2023
2024
2025
Volume
Net sales3 088.003 907.003 620.003 855.003 877.00
Gross profit- 514.00-1 044.00- 523.00- 664.00- 751.00
EBIT401.00402.00518.00677.00178.00
Net earnings303.00273.00389.00550.0028.00
Shareholders equity total2 394.002 580.002 804.003 086.002 741.00
Balance sheet total (assets)3 080.003 428.003 554.003 888.003 642.00
Net debt- 103.00-22.00- 277.00- 322.00125.00
Profitability
EBIT-%13.0 %10.3 %14.3 %17.6 %4.6 %
ROA14.1 %12.9 %16.0 %19.3 %6.1 %
ROE13.5 %11.0 %14.5 %18.7 %1.0 %
ROI17.0 %15.6 %19.1 %23.0 %7.3 %
Economic value added (EVA)193.16179.71242.55386.14-36.93
Solvency
Equity ratio77.7 %75.3 %78.9 %79.4 %75.3 %
Gearing2.6 %7.0 %2.7 %2.6 %8.5 %
Relative net indebtedness %16.9 %16.5 %10.9 %10.4 %20.5 %
Liquidity
Quick ratio1.21.11.51.40.9
Current ratio1.81.82.22.11.4
Cash and cash equivalents165.00202.00354.00403.00108.00
Capital use efficiency
Trade debtors turnover (days)36.332.434.032.031.4
Net working capital %13.9 %12.4 %17.7 %16.7 %7.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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