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 -3 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROC 591.739 ApS's liquidity measured by quick ratio was 16.5 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.