Roccai ApS — Credit Rating and Financial Key Figures

Roccai ApS (CVR number: 42976709) is a company from AARHUS. The company recorded a gross profit of 195.7 kDKK in 2024. The operating profit was -1860.3 kDKK, while net earnings were -1620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.9 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Roccai ApS's liquidity measured by quick ratio was 2.3 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.