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

CVR number: 29422168
Følfodvej 26, 9310 Vodskov

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.