ROCKIDAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROCKIDAN HOLDING A/S
ROCKIDAN HOLDING A/S (CVR number: 82584714) is a company from AABENRAA. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCKIDAN HOLDING A/S's liquidity measured by quick ratio was 52.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.07 | -18.13 | -39.31 | -41.67 | -39.68 |
EBIT | -77.07 | -78.13 | -39.31 | -41.67 | -39.68 |
Net earnings | 202.08 | 437.22 | - 467.03 | 423.83 | 394.69 |
Shareholders equity total | 4 795.41 | 5 119.63 | 4 538.20 | 4 844.23 | 5 116.92 |
Balance sheet total (assets) | 4 863.30 | 5 189.83 | 4 567.27 | 4 880.01 | 5 215.84 |
Net debt | -3 770.54 | -4 148.51 | -3 499.98 | -3 958.45 | -4 268.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 11.2 % | 4.2 % | 9.0 % | 9.8 % |
ROE | 4.3 % | 8.8 % | -9.7 % | 9.0 % | 7.9 % |
ROI | 4.5 % | 11.3 % | 4.2 % | 9.1 % | 9.9 % |
Economic value added (EVA) | - 310.47 | - 301.93 | - 296.57 | - 269.71 | - 275.21 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 99.4 % | 99.3 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.4 | 73.7 | 156.5 | 135.9 | 52.5 |
Current ratio | 71.4 | 73.7 | 156.5 | 135.9 | 52.5 |
Cash and cash equivalents | 3 770.54 | 4 148.51 | 3 499.98 | 3 958.45 | 4 268.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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