ROC ApS

CVR number: 31425115
H.C. Ørsteds Vej 55, 1879 Frederiksberg C
info@frbtryk.dk
tel: 31667999
www.frbtryk.dk

Credit rating

Company information

Official name
ROC ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ROC ApS

ROC ApS (CVR number: 31425115) is a company from FREDERIKSBERG. The company recorded a gross profit of 1403.1 kDKK in 2023. The operating profit was 236.1 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ROC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit368.32291.36394.631 196.081 403.08
EBIT-39.86- 130.18- 206.44311.57236.06
Net earnings-45.06- 104.22- 163.37242.45182.36
Shareholders equity total773.53619.31405.94648.39830.75
Balance sheet total (assets)1 015.681 026.85885.361 056.771 629.07
Net debt-74.324.53272.2197.83- 112.26
Profitability
EBIT-%
ROA-3.7 %-12.7 %-21.6 %32.1 %17.6 %
ROE-5.5 %-15.0 %-31.9 %46.0 %24.7 %
ROI-4.8 %-17.2 %-28.1 %38.6 %23.1 %
Economic value added (EVA)-54.87- 137.14- 187.88225.01156.92
Solvency
Equity ratio76.2 %60.8 %45.9 %61.4 %51.0 %
Gearing0.4 %15.7 %80.8 %36.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.50.8
Current ratio3.72.21.41.91.8
Cash and cash equivalents77.4992.4255.62135.28439.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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