ROC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17478184
Dunkærgade 16, 5970 Ærøskøbing
tel: 87416611

Credit rating

Company information

Official name
ROC DANMARK ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROC DANMARK ApS

ROC DANMARK ApS (CVR number: 17478184) is a company from ÆRØ. The company recorded a gross profit of 1819.7 kDKK in 2023. The operating profit was 456.4 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROC DANMARK ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit1 622.272 221.781 527.491 510.671 819.67
EBIT362.73831.3572.14271.00456.35
Net earnings270.85633.1737.30198.93353.79
Shareholders equity total3 514.744 037.313 961.624 046.154 282.14
Balance sheet total (assets)4 216.374 954.574 473.204 535.024 861.60
Net debt-1 627.51-2 110.47-1 603.49-2 304.32-2 633.34
Profitability
EBIT-%
ROA8.9 %18.4 %1.7 %6.2 %10.0 %
ROE7.9 %16.8 %0.9 %5.0 %8.5 %
ROI10.5 %22.0 %2.0 %6.9 %11.2 %
Economic value added (EVA)228.73556.27-37.7195.86268.48
Solvency
Equity ratio83.4 %81.5 %88.6 %89.2 %88.1 %
Gearing1.5 %1.4 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.55.26.76.2
Current ratio5.45.08.18.78.0
Cash and cash equivalents1 679.862 166.941 665.812 306.182 635.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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