ROCKIDAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82584714
Lundsbjerg Industrivej 31, 6200 Aabenraa
rock@rockidan.dk
tel: 74613366

Credit rating

Company information

Official name
ROCKIDAN HOLDING A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings202.08437.22- 467.03423.83394.69
Shareholders equity total4 795.415 119.634 538.204 844.235 116.92
Balance sheet total (assets)4 863.305 189.834 567.274 880.015 215.84
Net debt-3 770.54-4 148.51-3 499.98-3 958.45-4 268.60
Profitability
EBIT-%
ROA4.4 %11.2 %4.2 %9.0 %9.8 %
ROE4.3 %8.8 %-9.7 %9.0 %7.9 %
ROI4.5 %11.3 %4.2 %9.1 %9.9 %
Economic value added (EVA)- 310.47- 301.93- 296.57- 269.71- 275.21
Solvency
Equity ratio98.6 %98.6 %99.4 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.473.7156.5135.952.5
Current ratio71.473.7156.5135.952.5
Cash and cash equivalents3 770.544 148.513 499.983 958.454 268.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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