Rocha BC ApS — Credit Rating and Financial Key Figures

CVR number: 43858599
Graham Bells Vej 18 A, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Rocha BC ApS
Established
2023
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon476310

About Rocha BC ApS

Rocha BC ApS (CVR number: 43858599) is a company from AARHUS. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rocha BC ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit52.8553.99
EBIT52.8553.99
Net earnings39.7139.75
Shareholders equity total79.71119.45
Balance sheet total (assets)189.44154.65
Net debt- 166.34-15.75
Profitability
EBIT-%
ROA27.9 %31.8 %
ROE49.8 %39.9 %
ROI66.3 %54.9 %
Economic value added (EVA)40.2245.80
Solvency
Equity ratio42.1 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.74.4
Cash and cash equivalents166.3415.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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