Rockhill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rockhill Holding ApS
Rockhill Holding ApS (CVR number: 37035203) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Rockhill Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.63 | -26.99 | -24.64 | -13.00 | -15.08 |
| EBIT | -21.63 | -26.99 | -24.64 | -13.00 | -15.08 |
| Net earnings | 31.93 | -29.50 | -24.22 | -15.34 | -55.42 |
| Shareholders equity total | 414.00 | 384.50 | 360.28 | 344.93 | 289.51 |
| Balance sheet total (assets) | 543.84 | 532.49 | 443.42 | 443.29 | 403.22 |
| Net debt | 110.69 | 128.11 | 70.58 | 29.23 | 29.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | -1.6 % | -1.0 % | 1.3 % | -3.4 % |
| ROE | 8.0 % | -7.4 % | -6.5 % | -4.4 % | -17.5 % |
| ROI | 10.0 % | -1.6 % | -1.1 % | 1.4 % | -4.2 % |
| Economic value added (EVA) | -47.17 | -53.36 | -50.40 | -34.65 | -31.73 |
| Solvency | |||||
| Equity ratio | 76.1 % | 72.2 % | 81.2 % | 77.8 % | 71.8 % |
| Gearing | 26.7 % | 33.3 % | 19.6 % | 8.6 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.6 | 5.3 | 4.5 | 3.5 |
| Current ratio | 4.2 | 3.6 | 5.3 | 4.5 | 3.5 |
| Cash and cash equivalents | 0.43 | 0.15 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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