ROCA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21536989
Overgårdsvej 50 A, 7430 Ikast
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Credit rating

Company information

Official name
ROCA INVEST ApS
Established
1998
Company form
Private limited company
Industry

About ROCA INVEST ApS

ROCA INVEST ApS (CVR number: 21536989) is a company from IKAST-BRANDE. The company recorded a gross profit of 200.9 kDKK in 2025. The operating profit was 196.4 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCA INVEST ApS's liquidity measured by quick ratio was 11.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.2629.0121.89-4.54200.86
EBIT3.8424.5917.47-8.96196.45
Net earnings170.35-66.4775.49111.15241.07
Shareholders equity total1 527.901 348.431 309.521 302.871 421.94
Balance sheet total (assets)1 579.401 419.931 411.021 444.211 554.42
Net debt- 849.49- 681.17- 678.36- 730.55- 584.56
Profitability
EBIT-%
ROA11.3 %5.7 %5.3 %7.8 %16.1 %
ROE11.4 %-4.6 %5.7 %8.5 %17.7 %
ROI11.7 %6.0 %5.7 %8.5 %17.7 %
Economic value added (EVA)-69.93-52.19-50.28-74.76130.98
Solvency
Equity ratio96.7 %95.0 %92.8 %90.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.69.86.85.211.7
Current ratio16.69.86.85.211.7
Cash and cash equivalents849.49681.17678.36730.55584.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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