Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROC ApS — Credit Rating and Financial Key Figures
CVR number: 31425115
H.C. Ørsteds Vej 55, 1879 Frederiksberg C
info@frbtryk.dk
tel: 31667999
www.frbtryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.36 | 394.63 | 1 196.08 | 1 394.96 | 1 290.96 |
| Employee benefit expenses | - 401.10 | - 576.32 | - 853.26 | -1 127.03 | -1 587.02 |
| Total depreciation | -20.43 | -24.75 | -31.25 | -31.88 | -24.72 |
| EBIT | - 130.18 | - 206.44 | 311.57 | 236.06 | - 320.78 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -2.61 | -2.52 | -0.21 | -0.44 | -0.86 |
| Pre-tax profit | - 132.79 | - 208.97 | 311.35 | 235.62 | - 320.28 |
| Income taxes | 28.57 | 45.60 | -68.91 | -53.25 | 69.30 |
| Net earnings | - 104.22 | - 163.37 | 242.45 | 182.36 | - 250.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.40 | 118.82 | 113.24 | 107.65 | 102.07 |
| Machinery and equipment | 43.65 | 80.73 | 152.66 | 126.36 | 107.23 |
| Tangible assets total | 168.05 | 199.55 | 265.90 | 234.01 | 209.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.88 | 444.71 | 593.56 | 787.65 | 717.56 |
| Inventories total | 572.88 | 444.71 | 593.56 | 787.65 | 717.56 |
| Current trade debtors | 71.96 | 22.13 | 26.89 | 121.68 | 172.70 |
| Prepayments and accrued income | 31.59 | 38.91 | 35.31 | 15.28 | |
| Current other receivables | 1.50 | 7.04 | 3.70 | 11.19 | 53.99 |
| Current deferred tax assets | 88.45 | 117.40 | 31.44 | 63.28 | |
| Short term receivables total | 193.49 | 185.48 | 62.03 | 168.18 | 305.26 |
| Cash and bank deposits | 92.42 | 55.62 | 135.28 | 439.22 | 305.98 |
| Cash and cash equivalents | 92.42 | 55.62 | 135.28 | 439.22 | 305.98 |
| Balance sheet total (assets) | 1 026.85 | 885.36 | 1 056.77 | 1 629.07 | 1 538.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 548.53 | 444.31 | 280.94 | 523.39 | 705.75 |
| Profit of the financial year | - 104.22 | - 163.37 | 242.45 | 182.36 | - 250.98 |
| Shareholders equity total | 619.31 | 405.94 | 648.39 | 830.75 | 579.77 |
| Provisions | 0.60 | 6.71 | |||
| Non-current other liabilities | 19.13 | ||||
| Non-current liabilities total | 19.13 | ||||
| Advances received | 7.96 | ||||
| Current trade creditors | 35.71 | 45.35 | 4.10 | 181.63 | 360.20 |
| Current owed to participating | 96.95 | 327.83 | 233.11 | 326.96 | 100.75 |
| Short-term deferred tax liabilities | 27.16 | ||||
| Other non-interest bearing current liabilities | 247.19 | 106.24 | 171.17 | 255.85 | 497.38 |
| Current liabilities total | 387.81 | 479.42 | 408.38 | 791.61 | 958.33 |
| Balance sheet total (liabilities) | 1 026.85 | 885.36 | 1 056.77 | 1 629.07 | 1 538.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.