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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.06260.63237.16169.76224.35
EBIT200.14199.70176.22107.77- 200.50
Net earnings151.16152.84123.6847.05- 246.00
Shareholders equity total1 426.291 579.131 702.811 749.861 503.86
Balance sheet total (assets)2 103.492 052.522 873.662 872.292 627.60
Net debt432.03219.58808.69740.14508.80
Profitability
EBIT-%
ROA9.3 %9.6 %7.2 %3.8 %-7.3 %
ROE11.2 %10.2 %7.5 %2.7 %-15.1 %
ROI9.6 %9.8 %7.4 %3.8 %-7.6 %
Economic value added (EVA)49.2551.9936.57-57.55- 373.48
Solvency
Equity ratio67.8 %76.9 %59.3 %60.9 %57.2 %
Gearing33.0 %15.6 %54.2 %49.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.8
Current ratio0.10.20.40.52.3
Cash and cash equivalents38.9827.50113.94121.90266.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.