ROCO-PLT. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27917194
Følfodvej 26, 9310 Vodskov
jr@roco.as
tel: 98177977

Company information

Official name
ROCO-PLT. EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About ROCO-PLT. EJENDOMME ApS

ROCO-PLT. EJENDOMME ApS (CVR number: 27917194) is a company from AALBORG. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. ROCO-PLT. EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit260.15261.06260.63237.16169.76
EBIT199.22200.14199.70176.22107.77
Net earnings148.77151.16152.84123.6847.05
Shareholders equity total1 275.131 426.291 579.131 702.811 749.86
Balance sheet total (assets)2 192.962 103.492 052.522 873.662 872.29
Net debt626.60432.03219.58808.69740.14
Profitability
EBIT-%
ROA9.0 %9.3 %9.6 %7.2 %3.8 %
ROE12.4 %11.2 %10.2 %7.5 %2.7 %
ROI9.2 %9.6 %9.8 %7.4 %3.8 %
Economic value added (EVA)73.2577.3379.1356.69-31.01
Solvency
Equity ratio58.1 %67.8 %76.9 %59.3 %60.9 %
Gearing54.4 %33.0 %15.6 %54.2 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.5
Current ratio0.20.10.20.40.5
Cash and cash equivalents67.4738.9827.50113.94121.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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