Rockhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37035203
Hobrovej 33 E, 9000 Aalborg
christian@erfurt-hansen.dk
tel: 40532434

Company information

Official name
Rockhill Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings31.93-29.50-24.22-15.34-55.42
Shareholders equity total414.00384.50360.28344.93289.51
Balance sheet total (assets)543.84532.49443.42443.29403.22
Net debt110.69128.1170.5829.2329.90
Profitability
EBIT-%
ROA5.7 %-1.6 %-1.0 %1.3 %-3.4 %
ROE8.0 %-7.4 %-6.5 %-4.4 %-17.5 %
ROI10.0 %-1.6 %-1.1 %1.4 %-4.2 %
Economic value added (EVA)-47.17-53.36-50.40-34.65-31.73
Solvency
Equity ratio76.1 %72.2 %81.2 %77.8 %71.8 %
Gearing26.7 %33.3 %19.6 %8.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.65.34.53.5
Current ratio4.23.65.34.53.5
Cash and cash equivalents0.430.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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