Rocca Ejendom A/S — Credit Rating and Financial Key Figures

CVR number: 31174538
Gothersgade 103 A, 1123 København K

Company information

Official name
Rocca Ejendom A/S
Established
2007
Company form
Limited company
Industry

About Rocca Ejendom A/S

Rocca Ejendom A/S (CVR number: 31174538) is a company from KØBENHAVN. The company recorded a gross profit of 2966.6 kDKK in 2023. The operating profit was 2351.5 kDKK, while net earnings were 670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rocca Ejendom A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 248.941 184.291 355.441 857.922 966.62
EBIT681.27616.62787.771 434.602 351.47
Net earnings144.32169.15347.12394.55670.13
Shareholders equity total7 422.657 591.807 938.928 333.479 003.60
Balance sheet total (assets)16 230.8214 619.6115 253.2840 435.8046 532.39
Net debt7 478.794 290.395 984.1428 591.3734 568.74
Profitability
EBIT-%
ROA4.2 %4.0 %5.3 %5.3 %5.5 %
ROE2.0 %2.3 %4.5 %4.8 %7.7 %
ROI4.3 %4.1 %5.6 %5.5 %5.6 %
Economic value added (EVA)- 250.84- 319.15-52.88390.30- 109.35
Solvency
Equity ratio95.2 %88.5 %91.4 %39.6 %48.6 %
Gearing108.1 %70.4 %75.6 %358.7 %390.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.51.31.81.05.6
Current ratio18.51.31.80.85.6
Cash and cash equivalents542.731 057.2815.861 299.20587.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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