ROC 591.739 ApS — Credit Rating and Financial Key Figures

ROC 591.739 ApS (CVR number: 15247878) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -101.2 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROC 591.739 ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.