ROC HOLDING ApS — Credit Rating and Financial Key Figures

ROC HOLDING ApS (CVR number: 32656013) is a company from AALBORG. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -80.7 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 2.8 mDKK), while net earnings were 3072.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROC HOLDING ApS's liquidity measured by quick ratio was 9 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.