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

CVR number: 29422168
Følfodvej 26, 9310 Vodskov
Free credit report Annual report

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 -3.2 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 1.6 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 profit14.3018.71-1.90-2.38-3.25
EBIT14.3012.98-7.64-8.12-8.98
Net earnings807.071 068.34518.261 338.901 528.06
Shareholders equity total4 799.005 810.846 214.707 435.818 841.86
Balance sheet total (assets)5 035.496 184.516 774.588 208.039 678.64
Net debt- 167.41- 117.26-72.25321.77218.17
Profitability
EBIT-%
ROA18.0 %19.2 %8.2 %18.3 %17.3 %
ROE18.4 %20.1 %8.6 %19.6 %18.8 %
ROI18.5 %20.3 %8.7 %19.3 %18.1 %
Economic value added (EVA)- 189.45- 231.58- 297.68- 322.23- 401.24
Solvency
Equity ratio95.3 %94.0 %91.7 %90.6 %91.4 %
Gearing1.6 %5.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.213.70.81.41.6
Current ratio98.213.70.81.41.6
Cash and cash equivalents167.41117.26169.52101.23241.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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