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ROCO - PLT A/S
A/S
Active
CVR 26385512
Følfodvej 26, 9310
Vodskov
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2002 · 24 years old
3 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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ROCO - PLT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.202
2.426
1.804
2.939
3.161
Staff expenses
-1.054
-989
-1.070
-1.377
-1.215
EBITDA
1.149
1.425
735
1.563
1.945
Depreciation & amort.
-108
-87
-63
-66
-56
EBIT
1.041
1.338
671
1.497
1.889
Net financials
-22
13
-30
187
36
Profit before tax
1.018
1.352
641
1.684
1.926
Tax
225
308
151
363
425
Net profit
794
1.044
490
1.321
1.501
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.243
4.628
3.957
5.246
6.784
Equity
1.497
2.540
3.030
4.351
5.852
Long-term debt
0
0
0
0
0
Short-term debt
3.742
2.087
927
895
930
Total debt
3.742
2.087
927
895
930
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.6%
This company
2021
2025
Equity ratio
86.3%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
25.6%
This company
18.4%
Market median
+39% vs market
2021
2025
Net profit margin (of gross profit)
47.5%
This company
2021
2025
Asset turnover (of gross profit)
0.47×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ROCO - PLT A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
