ROCKIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 21744301
Lundsbjerg Industrivej 31, 6200 Aabenraa
rock@rockidan.dk
tel: 74613366

Credit rating

Company information

Official name
ROCKIDAN A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About ROCKIDAN A/S

ROCKIDAN A/S (CVR number: 21744301) is a company from AABENRAA. The company recorded a gross profit of 3709.1 kDKK in 2024. The operating profit was 1342.8 kDKK, while net earnings were 1082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROCKIDAN A/S's liquidity measured by quick ratio was 1.8 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 profit2 133.162 388.023 040.223 331.073 709.15
EBIT75.30139.88721.08960.111 342.78
Net earnings58.39119.78704.52943.241 082.53
Shareholders equity total1 931.301 851.082 355.602 898.843 481.37
Balance sheet total (assets)3 505.263 764.244 989.404 588.925 503.09
Net debt- 623.37- 489.72603.89- 131.50- 572.55
Profitability
EBIT-%
ROA2.1 %3.8 %16.5 %20.1 %27.4 %
ROE3.0 %6.3 %33.5 %35.9 %33.9 %
ROI3.8 %7.3 %29.7 %32.6 %43.1 %
Economic value added (EVA)-12.9674.15654.48842.54924.34
Solvency
Equity ratio55.1 %49.2 %47.2 %63.2 %63.3 %
Gearing1.9 %26.3 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.41.8
Current ratio2.01.91.72.52.6
Cash and cash equivalents623.37525.7515.87148.91599.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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