ROEQ ApS — Credit Rating and Financial Key Figures

ROEQ ApS (CVR number: 38656872) is a company from ASSENS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was -3391.8 kDKK, while net earnings were -3510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROEQ ApS's liquidity measured by quick ratio was 1.4 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.