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ROC 591.739 ApS
APS
Active
Reklamebeskyttelse
CVR 15247878
Solvænget 127, 6870
Ølgod
Activities of holding companies
·
NACE 6421
Est. 1991 · 34 years old
1 employees
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ROC 591.739 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
-3
-5
Staff expenses
-100
-102
-101
-101
-101
EBITDA
-101
-102
-101
-104
-106
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-101
-102
-101
-104
-106
Net financials
1.120
-994
642
311
-875
Profit before tax
1.019
-1.097
541
207
-982
Tax
224
-236
119
46
-216
Net profit
795
-861
422
161
-766
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.143
4.241
4.221
4.132
3.229
Equity
3.686
2.825
3.247
3.408
2.642
Long-term debt
190
472
450
474
487
Short-term debt
268
945
525
250
100
Total debt
458
1.416
974
724
587
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10624800.0%
This company
2021
2025
Soliditetsgrad
81.8%
This company
38.2%
Market median
+114% vs market
2021
2025
Egenkapitalforrentning
-29.0%
This company
18.4%
Market median
-258% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-76607900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.22×
This company
0.62×
Market median
+65% 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 591.739 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
