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ROC Formueforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 17478184
Gyden 18, 5970 Ærøskøbing
Free credit report Annual report

Company information

Official name
ROC Formueforvaltning ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About ROC Formueforvaltning ApS

ROC Formueforvaltning ApS (CVR number: 17478184) is a company from ÆRØ. The company recorded a gross profit of 1576.8 kDKK in 2024. The operating profit was 329.9 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROC Formueforvaltning ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 221.781 527.491 510.671 792.011 576.76
EBIT831.3572.14271.00456.35329.92
Net earnings633.1737.30198.93353.79253.98
Shareholders equity total4 037.313 961.624 046.154 282.143 712.87
Balance sheet total (assets)4 954.574 473.204 535.024 861.604 633.63
Net debt-2 110.47-1 603.49-2 304.32-2 403.34-2 167.45
Profitability
EBIT-%
ROA18.4 %1.7 %6.2 %10.0 %7.2 %
ROE16.8 %0.9 %5.0 %8.5 %6.4 %
ROI22.0 %2.0 %6.9 %10.9 %8.1 %
Economic value added (EVA)469.23- 149.449.02152.5030.33
Solvency
Equity ratio81.5 %88.6 %89.2 %88.1 %80.1 %
Gearing1.4 %1.6 %0.0 %5.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.26.76.23.6
Current ratio5.08.18.78.04.8
Cash and cash equivalents2 166.941 665.812 306.182 635.212 399.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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