ROCO-PLT. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROCO-PLT. EJENDOMME ApS
ROCO-PLT. EJENDOMME ApS (CVR number: 27917194) is a company from AALBORG. The company recorded a gross profit of 224.4 kDKK in 2024. The operating profit was -200.5 kDKK, while net earnings were -246 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROCO-PLT. EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 261.06 | 260.63 | 237.16 | 169.76 | 224.35 |
| EBIT | 200.14 | 199.70 | 176.22 | 107.77 | - 200.50 |
| Net earnings | 151.16 | 152.84 | 123.68 | 47.05 | - 246.00 |
| Shareholders equity total | 1 426.29 | 1 579.13 | 1 702.81 | 1 749.86 | 1 503.86 |
| Balance sheet total (assets) | 2 103.49 | 2 052.52 | 2 873.66 | 2 872.29 | 2 627.60 |
| Net debt | 432.03 | 219.58 | 808.69 | 740.14 | 508.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 9.6 % | 7.2 % | 3.8 % | -7.3 % |
| ROE | 11.2 % | 10.2 % | 7.5 % | 2.7 % | -15.1 % |
| ROI | 9.6 % | 9.8 % | 7.4 % | 3.8 % | -7.6 % |
| Economic value added (EVA) | 49.25 | 51.99 | 36.57 | -57.55 | - 373.48 |
| Solvency | |||||
| Equity ratio | 67.8 % | 76.9 % | 59.3 % | 60.9 % | 57.2 % |
| Gearing | 33.0 % | 15.6 % | 54.2 % | 49.3 % | 51.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 |
| Current ratio | 0.1 | 0.2 | 0.4 | 0.5 | 2.3 |
| Cash and cash equivalents | 38.98 | 27.50 | 113.94 | 121.90 | 266.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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