ROCCA HOLDING A/S — Credit Rating and Financial Key Figures

ROCCA HOLDING A/S (CVR number: 40885218) is a company from ROSKILDE. The company recorded a gross profit of -47.1 kDKK in 2018. The operating profit was -52.1 kDKK, while net earnings were 1129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCCA HOLDING A/S's liquidity measured by quick ratio was 16.9 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.