Roar Entreprise A/S — Credit Rating and Financial Key Figures

Roar Entreprise A/S (CVR number: 19946886) is a company from ROSKILDE. The company recorded a gross profit of 3883.3 kDKK in 2023. The operating profit was 2307.6 kDKK, while net earnings were 1928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Roar Entreprise A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.