ROCO - PLT A/S — Credit Rating and Financial Key Figures

CVR number: 26385512
Følfodvej 26, 9310 Vodskov

Company information

Official name
ROCO - PLT A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About ROCO - PLT A/S

ROCO - PLT A/S (CVR number: 26385512) is a company from AALBORG. The company recorded a gross profit of 2939.3 kDKK in 2023. The operating profit was 1497.1 kDKK, while net earnings were 1321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCO - PLT A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 030.052 202.152 425.691 804.392 939.26
EBIT133.811 040.831 338.47671.221 497.14
Net earnings93.88793.931 043.69490.101 321.06
Shareholders equity total702.681 496.612 540.303 030.394 351.46
Balance sheet total (assets)2 839.815 243.304 627.753 957.245 246.06
Net debt215.24- 483.81- 810.44-1 203.49-1 586.04
Profitability
EBIT-%
ROA4.4 %25.8 %27.9 %15.7 %37.0 %
ROE14.3 %72.2 %51.7 %17.6 %35.8 %
ROI6.2 %47.9 %53.7 %22.5 %46.2 %
Economic value added (EVA)148.48835.581 017.21446.561 082.50
Solvency
Equity ratio24.7 %28.5 %54.9 %76.6 %82.9 %
Gearing199.2 %45.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.32.92.8
Current ratio1.11.32.14.05.5
Cash and cash equivalents1 184.281 170.781 221.321 203.491 586.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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