Riskpilot← Back to searchSign inGet full accessROCA ApS
APSDissolvedCVR 31578108Kronprinsensgade 1, 2. tvReal estate activities with own property and development of building projects · NACE 6810Est. 20081 employees
Revenue 2021
DKK -31K
-103% vs 2020
EBITDA margin
2708.8%
-273% vs 2020
Equity ratio
-3888.1%
Financial strength
Net profit 2021
DKK -1,2M
-371% vs 2020
| Revenue | DKK -31K | -103% |
| EBITDA | DKK -831K | -273% |
| Net profit | DKK -1,2M | -371% |
| Total assets | DKK 159K | -51% |
| Equity | DKK -6,2M | -25% |
| Employees | 1 | — |
Legal name
ROCA ApS
CVR number
31578108
Legal form
Anpartsselskab
NACE code
6810 · Real estate activities with own property and development of building projects
Founded
25. juni 2008
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Kronprinsensgade 1, 2. tv
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -274 | 77 | -172 | -408 | -84 | -79 | -125 | 213 | 1.207 | -31 |
| Staff expenses | -1 | -15 | -0 | -0 | -151 | -550 | -1.310 | -1.740 | -725 | -790 |
| EBITDA | -275 | 62 | -172 | -408 | -235 | -652 | -1.506 | -1.527 | 482 | -831 |
| Depreciation & amort. | -0 | -0 | -5 | -45 | -20 | -20 | -20 | -0 | -0 | -0 |
| EBIT | -275 | 62 | -177 | -453 | -255 | -672 | -1.526 | -1.527 | 482 | -831 |
| Net financials | -5 | -3 | 0 | 14 | -0 | 12 | 12 | -84 | -742 | -396 |
| Profit before tax | -280 | 59 | -177 | -439 | -255 | -660 | -1.514 | -1.611 | -260 | -1.227 |
| Tax | 78 | -0 | -0 | -0 | 5 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -358 | 59 | -177 | -439 | -261 | -660 | -1.514 | -1.611 | -260 | -1.227 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4 | 0 | 152 | 180 | 453 | 327 | 101 | 259 | 323 | 159 |
| Equity | -112 | -53 | -230 | -669 | -930 | -1.590 | -3.103 | -4.714 | -4.974 | -6.201 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 115 | 53 | 382 | 849 | 1.383 | 1.917 | 3.204 | 4.973 | 5.297 | 6.361 |
| Total debt | 115 | 53 | 382 | 849 | 1.383 | 1.917 | 3.204 | 4.973 | 5.297 | 6.361 |
EBITDA margin
-83108200.0%
This company
15.8%
Market median
-526001366% vs market
20122021
Equity ratio
-3888.1%
This company
38.2%
Market median
-10278% vs market
20122021
Return on equity
-122705700.0%
This company
18.4%
Market median
-666878904% vs market
20122021
Net profit margin
-122705700.0%
This company
8.1%
Market median
-1514885285% vs market
20122021
Asset turnover
-0.19×
This company
1.12×
Market median
-117% vs market
20122021
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MW Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ROCA HOLDING ApS | Company | 100.0% | 100.0% | 2008 |
Bygwerk I ApS | Company | 100.0% | 100.0% | 2022 |
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No registered parent or subsidiaries
Board members of ROCA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Wheeler | Management | 0 companies |