ROCO-PLT. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29422168
Følfodvej 26, 9310 Vodskov
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Company information

Official name
ROCO-PLT. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ROCO-PLT. HOLDING ApS

ROCO-PLT. HOLDING ApS (CVR number: 29422168) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCO-PLT. HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.2314.3018.71-1.90-2.38
EBIT2.2314.3012.98-7.64-8.12
Net earnings102.92807.071 068.34518.261 338.90
Shareholders equity total3 991.934 799.005 810.846 214.707 435.81
Balance sheet total (assets)4 002.445 035.496 184.516 774.588 208.03
Net debt- 285.62- 167.41- 117.26-72.25321.77
Profitability
EBIT-%
ROA2.7 %18.0 %19.2 %8.2 %18.3 %
ROE2.6 %18.4 %20.1 %8.6 %19.6 %
ROI2.7 %18.5 %20.3 %8.7 %19.3 %
Economic value added (EVA)-96.07- 129.61-97.89-80.52-48.30
Solvency
Equity ratio99.7 %95.3 %94.0 %91.7 %90.6 %
Gearing1.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio165.398.213.70.81.4
Current ratio165.398.213.70.81.4
Cash and cash equivalents285.62167.41117.26169.52101.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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