ROCON APS — Credit Rating and Financial Key Figures

CVR number: 25825306
Amagerbrogade 88, 2300 København S
rocon@mail.dk
tel: 23725761

Credit rating

Company information

Official name
ROCON APS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About ROCON APS

ROCON APS (CVR number: 25825306) is a company from KØBENHAVN. The company recorded a gross profit of 2539.4 kDKK in 2024. The operating profit was 566.5 kDKK, while net earnings were 527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, 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 73.5 %, 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. ROCON APS's liquidity measured by quick ratio was 3.7 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 215.812 380.762 423.893 176.192 539.35
EBIT796.341 051.37540.241 062.38566.51
Net earnings632.28731.14438.99873.98526.96
Shareholders equity total1 146.211 277.351 016.341 490.321 617.29
Balance sheet total (assets)1 755.391 719.891 497.042 271.282 200.75
Net debt164.49- 586.42- 585.67- 912.65- 107.15
Profitability
EBIT-%
ROA48.0 %60.5 %33.6 %59.7 %30.2 %
ROE61.4 %60.3 %38.3 %69.7 %33.9 %
ROI60.5 %77.0 %44.4 %86.7 %42.9 %
Economic value added (EVA)531.64690.35372.33772.78364.98
Solvency
Equity ratio65.3 %74.3 %67.9 %65.6 %73.5 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.12.72.73.7
Current ratio2.74.12.72.73.7
Cash and cash equivalents1.66586.42585.67912.65107.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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