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ROC HOLDING ApS
APS
Active
Advertising protection
CVR 32656013
Granbakken 17, 9210
Aalborg SØ
Activities of holding companies
·
NACE 6421
Est. 2009 · 16 years old
1 employees
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ROC HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
11M
2021
16M
2022
3M
2023
6M
2024
14M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
11M
2021
16M
+45%
2022
3M
-81%
2023
6M
+100%
2024
14M
+133%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.972
15.923
2.918
6.323
14.375
Staff expenses
-139
-143
-116
-50
-50
EBITDA
10.833
15.780
2.802
6.273
14.325
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.833
15.780
2.802
6.273
14.325
Net financials
11.573
16.180
3.376
7.588
15.735
Profit before tax
11.372
15.941
3.084
7.432
15.493
Tax
78
-8
11
219
219
Net profit
11.294
15.949
3.073
7.213
15.275
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.892
73.886
69.418
76.811
99.640
Equity
53.014
65.963
66.035
72.248
87.023
Long-term debt
0
0
0
0
0
Short-term debt
9.878
7.924
3.383
4.563
12.618
Total debt
9.878
7.924
3.383
4.563
12.618
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99.7%
This company
2021
2025
Equity ratio
87.3%
This company
38.2%
Market median
+129% vs market
2021
2025
Return on equity
17.6%
This company
18.4%
Market median
+4% vs market
2021
2025
Net profit margin (of gross profit)
106.3%
This company
2021
2025
Asset turnover (of gross profit)
0.14×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ROC HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
