To the full analysis
Rockwool stock: balance sheet and debt
ROCK-B.CORockwool has a debt to equity ratio of 0.1 and an interest coverage of 11.6x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.1
Interest coverage
11.6x
Current ratio
1.42
Cash & equivalents
$119.58M
Total assets
$4.03B
Equity ratio
75.3%
Goodwill
$126.22M
Plus intangible assets of $71.97M
Net debt
$186.26M
Total assets and equity ratio
How large the balance sheet of Rockwool A/S is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $1.28B | $38.9M | $38.9M | 70.1% | −$88.85M |
| 2007 | $1.62B | $38.88M | $38.88M | 71.4% | −$170.1M |
| 2008 | $1.7B | $29.31M | $6.55M | 67.7% | $65.47M |
| 2009 | $1.65B | $40.65M | $6.55M | 74.4% | −$22.04M |
| 2010 | $1.82B | $67.03M | $17.39M | 71.9% | $62.42M |
| 2011 | $1.89B | $83.41M | $19.85M | 68.1% | $112.06M |
| 2012 | $1.93B | $87.32M | $20.2M | 72.6% | $24.95M |
| 2013 | $2.06B | $133.23M | $37.28M | 69.1% | $125.95M |
| 2014 | $2.18B | $166.99M | $72.69M | 66.2% | $193.59M |
| 2015 | $2.22B | $154.58M | $74.46M | 68.2% | $102.72M |
| 2016 | $2.22B | $165.55M | $97.62M | 76.8% | −$128.54M |
| 2017 | $2.4B | $203.11M | $97.4M | 77.8% | −$286.67M |
| 2018 | $2.69B | $209.43M | $105.27M | 77.2% | −$415.54M |
| 2019 | $2.99B | $212.76M | $107.49M | 78.6% | −$234.92M |
| 2020 | $3.04B | $200.57M | $106.38M | 76.2% | −$105.27M |
| 2021 | $3.41B | $195.03M | $113.03M | 77.7% | −$84.22M |
| 2022 | $3.8B | $182.84M | $118.57M | 75.3% | $26.59M |
| 2023 | $3.94B | $160.67M | $108.59M | 78.9% | −$264.84M |
| 2024 | $4.31B | $236.03M | $150.7M | 79.4% | −$311.38M |
| 2025 | $4.03B | $198.19M | $126.22M | 75.3% | $186.26M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $107.77M | $881.5M | $18.91M | 0.02 |
| 2007 | $186.79M | $1.13B | $16.69M | 0.01 |
| 2008 | $66.07M | $1.11B | $131.54M | 0.11 |
| 2009 | $109.16M | $1.19B | $87.12M | 0.07 |
| 2010 | $51.57M | $1.28B | $114M | 0.09 |
| 2011 | $51.78M | $1.29B | $163.84M | 0.13 |
| 2012 | $71.88M | $1.4B | $96.83M | 0.07 |
| 2013 | $74.56M | $1.42B | $200.51M | 0.14 |
| 2014 | $86.88M | $1.44B | $280.46M | 0.19 |
| 2015 | $96.96M | $1.51B | $199.68M | 0.13 |
| 2016 | $133.3M | $1.7B | $4.76M | 0 |
| 2017 | $290.21M | $1.86B | $3.55M | 0 |
| 2018 | $427.73M | $2.08B | $12.19M | 0.01 |
| 2019 | $304.73M | $2.34B | $69.81M | 0.03 |
| 2020 | $267.05M | $2.31B | $161.78M | 0.07 |
| 2021 | $183.94M | $2.65B | $99.73M | 0.04 |
| 2022 | $231.59M | $2.86B | $258.19M | 0.09 |
| 2023 | $392.27M | $3.11B | $127.43M | 0.04 |
| 2024 | $446.56M | $3.42B | $135.19M | 0.04 |
| 2025 | $119.58M | $3.03B | $305.84M | 0.1 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461, $1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.