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ROCCAMORE ApS
APS
Active
CVR 36542225
Bådsmandsstræde 19B, 1407
København K
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2015 · 11 years old
32 employees
www.roccamore.com
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Retail sale of footwear and leather goods
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ROCCAMORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
20M
15M
10M
5M
0M
2021: 12M
12M
2021
2022: 13M (+8% vs 2021)
13M
+8%
2022
2023: 13M (0% vs 2022)
13M
0%
2023
2024: 16M (+23% vs 2023)
16M
+23%
2024
2025: 9M (-44% vs 2024)
9M
-44%
2025
EBITDA
DKK millions
5M
2M
-1M
-3M
-6M
2021: 3M
3M
2021
2022: -1M (-133% vs 2021)
-1M
-133%
2022
2023: -4M (-300% vs 2022)
-4M
-300%
2023
2024: 3M (+175% vs 2023)
3M
+175%
2024
2025: -1M (-133% vs 2024)
-1M
-133%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.114
15.851
13.464
12.928
11.909
Staff expenses
-9.924
-12.363
-13.866
-13.609
-9.189
EBITDA
-984
3.363
-4.094
-680
2.720
Depreciation & amort.
-1.270
-1.142
-913
-713
-365
EBIT
-2.254
2.221
-5.007
-1.393
2.354
Net financials
-811
-1.127
-4.089
-2.299
-902
Profit before tax
-3.065
1.095
-9.096
-3.692
1.453
Tax
-0
260
-1.359
-375
508
Net profit
-3.065
834
-7.737
-3.318
945
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
20.567
22.630
24.632
26.849
24.229
Equity
614
3.679
2.845
10.582
7.310
Long-term debt
6.873
6.056
7.486
4.817
2.898
Short-term debt
13.080
12.896
14.301
11.450
13.784
Total debt
19.953
18.951
21.787
16.267
16.682
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,8 %
This company
2021
2025
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2021
2025
Return on equity
-498,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
-33,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,44×
This company
2021
2025
Debt / equity
32,48×
This company
0,62×
Market median
This company
Market median
>999% above 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 ROCCAMORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
