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Rocken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocken ApS
Rocken ApS (CVR number: 41241640) is a company from AALBORG. The company recorded a gross profit of 858.3 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Rocken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 766.25 | 944.98 | 929.22 | 943.94 | 858.35 |
| EBIT | 334.29 | 199.39 | 206.88 | 146.76 | -41.53 |
| Net earnings | 251.65 | 151.81 | 160.78 | 112.66 | -31.15 |
| Shareholders equity total | 345.69 | 447.50 | 490.49 | 481.15 | 314.99 |
| Balance sheet total (assets) | 518.75 | 708.29 | 754.65 | 683.54 | 559.21 |
| Net debt | - 189.46 | - 341.67 | - 378.06 | - 216.66 | - 143.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.9 % | 32.7 % | 28.6 % | 20.8 % | -6.1 % |
| ROE | 114.5 % | 38.3 % | 34.3 % | 23.2 % | -7.8 % |
| ROI | 114.2 % | 50.2 % | 44.5 % | 30.7 % | -9.5 % |
| Economic value added (EVA) | 248.82 | 137.20 | 138.25 | 88.01 | -55.63 |
| Solvency | |||||
| Equity ratio | 66.6 % | 63.2 % | 65.0 % | 70.4 % | 56.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 1.8 | 1.9 | 1.3 |
| Current ratio | 2.1 | 2.1 | 2.3 | 2.6 | 1.7 |
| Cash and cash equivalents | 189.46 | 341.67 | 378.06 | 216.66 | 143.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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