ROKA Beteiligungsgesellschaft mbH

{
  "id": "0dc775c1-55d6-46f5-b60d-e52806d7a318",
  "euId": "DEX1517R.HRB13492KI",
  "name": "ROKA Beteiligungsgesellschaft mbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2011-12-16T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Dorfstr. 23",
    "city": "Winsen",
    "zipCode": "24568",
    "state": "SH",
    "country": "DE",
    "latitude": 53.8277439,
    "longitude": 10.0158703704348
  },
  "contactData": {
    "emails": [],
    "phones": [
      "+49 419199900"
    ],
    "websites": [],
    "faxes": []
  },
  "managers": [
    {
      "name": "Steffen Rode",
      "position": "Managing Director",
      "startDate": "2011-12-16T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "6420"
    ],
    "nace": [
      "64.20"
    ],
    "nace2025": [
      "64.21",
      "64.22"
    ],
    "naics": [
      "551111",
      "551112"
    ],
    "uksic": [
      "64.20"
    ],
    "wz": [
      "64.20"
    ]
  },
  "financials": [
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 44933466.01,
      "balanceTotalIsEstimate": true,
      "earnings": 7008288.04,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 57000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 12.295242175438597,
      "returnOnSalesIsEstimate": true,
      "equity": 10047007.82,
      "equityIsEstimate": true,
      "equityRatio": 22.359743665810303,
      "equityRatioIsEstimate": true,
      "cash": 1647826.8,
      "cashIsEstimate": true,
      "receivables": 5818184.39,
      "receivablesIsEstimate": true,
      "liabilities": 30434128.95,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 51443324.29,
      "balanceTotalIsEstimate": false,
      "earnings": 3656999.25,
      "earningsIsEstimate": false,
      "earningsCagr": -47.818936249087166,
      "earningsCagrIsEstimate": true,
      "revenue": 128309282.1,
      "revenueIsEstimate": false,
      "revenueCagr": 125.10400368421051,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.850143956966306,
      "returnOnSalesIsEstimate": false,
      "equity": 15154007.07,
      "equityIsEstimate": false,
      "equityRatio": 29.45767459461357,
      "equityRatioIsEstimate": false,
      "cash": 465709.55,
      "cashIsEstimate": false,
      "receivables": 8931598.07,
      "receivablesIsEstimate": false,
      "liabilities": 6765464.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 58126608.85,
      "balanceTotalIsEstimate": false,
      "earnings": 2128875.22,
      "earningsIsEstimate": false,
      "earningsCagr": -44.8850862748637,
      "earningsCagrIsEstimate": true,
      "revenue": 120017888.85,
      "revenueIsEstimate": false,
      "revenueCagr": 45.1060645654902,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7737982565754824,
      "returnOnSalesIsEstimate": false,
      "equity": 17032882.29,
      "equityIsEstimate": false,
      "equityRatio": 29.303072425839616,
      "equityRatioIsEstimate": false,
      "cash": 670579.22,
      "cashIsEstimate": false,
      "receivables": 9782518.22,
      "receivablesIsEstimate": false,
      "liabilities": 9045416.54,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 62934155.8,
      "balanceTotalIsEstimate": false,
      "earnings": 347609.29,
      "earningsIsEstimate": false,
      "earningsCagr": -63.25825230534099,
      "earningsCagrIsEstimate": true,
      "revenue": 114759283.49,
      "revenueIsEstimate": false,
      "revenueCagr": 26.271204761280686,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3029029804201333,
      "returnOnSalesIsEstimate": false,
      "equity": 17505491.58,
      "equityIsEstimate": false,
      "equityRatio": 27.815565899749462,
      "equityRatioIsEstimate": false,
      "cash": 677361.19,
      "cashIsEstimate": false,
      "receivables": 14140030.87,
      "receivablesIsEstimate": false,
      "liabilities": 9686884.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 74707550.02,
      "balanceTotalIsEstimate": false,
      "earnings": 872969.59,
      "earningsIsEstimate": false,
      "earningsCagr": -40.59174540393773,
      "earningsCagrIsEstimate": true,
      "revenue": 99873547,
      "revenueIsEstimate": false,
      "revenueCagr": 15.051929001642383,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8740748839129545,
      "returnOnSalesIsEstimate": false,
      "equity": 18318897.92,
      "equityIsEstimate": false,
      "equityRatio": 24.520812039875274,
      "equityRatioIsEstimate": false,
      "cash": 191216.45,
      "cashIsEstimate": false,
      "receivables": 12470646.96,
      "receivablesIsEstimate": false,
      "liabilities": 12590169.3,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 75119407.35,
      "balanceTotalIsEstimate": false,
      "earnings": 4792629.79,
      "earningsIsEstimate": false,
      "earningsCagr": 6.994696930366784,
      "earningsCagrIsEstimate": false,
      "revenue": 132775851.02,
      "revenueIsEstimate": false,
      "revenueCagr": 0.8591385908875981,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.6095643546491654,
      "returnOnSalesIsEstimate": false,
      "equity": 22761527.71,
      "equityIsEstimate": false,
      "equityRatio": 30.300462307893866,
      "equityRatioIsEstimate": false,
      "cash": 440814.91,
      "cashIsEstimate": false,
      "receivables": 12599395.95,
      "receivablesIsEstimate": false,
      "liabilities": 8450518.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 83491963.61,
      "balanceTotalIsEstimate": false,
      "earnings": 2319034.66,
      "earningsIsEstimate": false,
      "earningsCagr": 2.1619698373751106,
      "earningsCagrIsEstimate": false,
      "revenue": 129710091.95,
      "revenueIsEstimate": false,
      "revenueCagr": 1.9604975339076791,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.787859853567855,
      "returnOnSalesIsEstimate": false,
      "equity": 24855562.37,
      "equityIsEstimate": false,
      "equityRatio": 29.77000575301238,
      "equityRatioIsEstimate": false,
      "cash": 517022.04,
      "cashIsEstimate": false,
      "receivables": 8493874.03,
      "receivablesIsEstimate": false,
      "liabilities": 10298842.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 90368970.05,
      "balanceTotalIsEstimate": false,
      "earnings": 3739456.86,
      "earningsIsEstimate": false,
      "earningsCagr": 81.10451942963508,
      "earningsCagrIsEstimate": false,
      "revenue": 151069074.91,
      "revenueIsEstimate": false,
      "revenueCagr": 7.114172102942851,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.4753291580211214,
      "returnOnSalesIsEstimate": false,
      "equity": 28095019.22,
      "equityIsEstimate": false,
      "equityRatio": 31.08923251471759,
      "equityRatioIsEstimate": false,
      "cash": 1125269.22,
      "cashIsEstimate": false,
      "receivables": 10557836.28,
      "receivablesIsEstimate": false,
      "liabilities": 11268862.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 91096085,
      "balanceTotalIsEstimate": false,
      "earnings": 3033496.86,
      "earningsIsEstimate": false,
      "earningsCagr": 36.53252078050946,
      "earningsCagrIsEstimate": false,
      "revenue": 176129990.48,
      "revenueIsEstimate": false,
      "revenueCagr": 15.237999220053533,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.7223056969076833,
      "returnOnSalesIsEstimate": false,
      "equity": 30029412.28,
      "equityIsEstimate": false,
      "equityRatio": 32.964547576331086,
      "equityRatioIsEstimate": false,
      "cash": 2333410.16,
      "cashIsEstimate": false,
      "receivables": 23199246.8,
      "receivablesIsEstimate": false,
      "liabilities": 9944988.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 104619692.44,
      "balanceTotalIsEstimate": false,
      "earnings": 7047486.7,
      "earningsIsEstimate": false,
      "earningsCagr": 10.119719254794312,
      "earningsCagrIsEstimate": false,
      "revenue": 213952564.46,
      "revenueIsEstimate": false,
      "revenueCagr": 12.66774460915756,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.2939482252934527,
      "returnOnSalesIsEstimate": false,
      "equity": 35476898.98,
      "equityIsEstimate": false,
      "equityRatio": 33.91034532083547,
      "equityRatioIsEstimate": false,
      "cash": 3110132.94,
      "cashIsEstimate": false,
      "receivables": 30087997.89,
      "receivablesIsEstimate": false,
      "liabilities": 14481695.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 134281461.86,
      "balanceTotalIsEstimate": false,
      "earnings": 17291932.08,
      "earningsIsEstimate": false,
      "earningsCagr": 65.24718514455945,
      "earningsCagrIsEstimate": false,
      "revenue": 332805355.57,
      "revenueIsEstimate": false,
      "revenueCagr": 26.56223478169457,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 5.195809439539783,
      "returnOnSalesIsEstimate": false,
      "equity": 50418831.07,
      "equityIsEstimate": false,
      "equityRatio": 37.5471270357229,
      "equityRatioIsEstimate": false,
      "cash": 2855939.03,
      "cashIsEstimate": false,
      "receivables": 36979044.51,
      "receivablesIsEstimate": false,
      "liabilities": 16939721.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 134894912.16,
      "balanceTotalIsEstimate": false,
      "earnings": 7927889.34,
      "earningsIsEstimate": false,
      "earningsCagr": 20.666652001066744,
      "earningsCagrIsEstimate": false,
      "revenue": 248876453.21,
      "revenueIsEstimate": false,
      "revenueCagr": 13.292734625390402,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.1854718426537962,
      "returnOnSalesIsEstimate": false,
      "equity": 53884220.41,
      "equityIsEstimate": false,
      "equityRatio": 39.94533192333264,
      "equityRatioIsEstimate": false,
      "cash": 3059466.33,
      "cashIsEstimate": false,
      "receivables": 18446511.72,
      "receivablesIsEstimate": false,
      "liabilities": 15018737.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 149618164.23,
      "balanceTotalIsEstimate": false,
      "earnings": 10577326.22,
      "earningsIsEstimate": false,
      "earningsCagr": 36.64951268744543,
      "earningsCagrIsEstimate": false,
      "revenue": 290110351.4,
      "revenueIsEstimate": false,
      "revenueCagr": 13.287626610318704,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.6459664982502247,
      "returnOnSalesIsEstimate": false,
      "equity": 62461546.63,
      "equityIsEstimate": false,
      "equityRatio": 41.7473018409591,
      "equityRatioIsEstimate": false,
      "cash": 4094662.84,
      "cashIsEstimate": false,
      "receivables": 22204723.6,
      "receivablesIsEstimate": false,
      "liabilities": 17639483.05,
      "liabilitiesIsEstimate": false
    }
  ]
}