ROCO-PLT. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.23 | 14.30 | 18.71 | -1.90 | -2.38 |
EBIT | 2.23 | 14.30 | 12.98 | -7.64 | -8.12 |
Net earnings | 102.92 | 807.07 | 1 068.34 | 518.26 | 1 338.90 |
Shareholders equity total | 3 991.93 | 4 799.00 | 5 810.84 | 6 214.70 | 7 435.81 |
Balance sheet total (assets) | 4 002.44 | 5 035.49 | 6 184.51 | 6 774.58 | 8 208.03 |
Net debt | - 285.62 | - 167.41 | - 117.26 | -72.25 | 321.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 18.0 % | 19.2 % | 8.2 % | 18.3 % |
ROE | 2.6 % | 18.4 % | 20.1 % | 8.6 % | 19.6 % |
ROI | 2.7 % | 18.5 % | 20.3 % | 8.7 % | 19.3 % |
Economic value added (EVA) | -96.07 | - 129.61 | -97.89 | -80.52 | -48.30 |
Solvency | |||||
Equity ratio | 99.7 % | 95.3 % | 94.0 % | 91.7 % | 90.6 % |
Gearing | 1.6 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.3 | 98.2 | 13.7 | 0.8 | 1.4 |
Current ratio | 165.3 | 98.2 | 13.7 | 0.8 | 1.4 |
Cash and cash equivalents | 285.62 | 167.41 | 117.26 | 169.52 | 101.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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