ROCON APS — Credit Rating and Financial Key Figures

ROCON APS (CVR number: 25825306) is a company from KØBENHAVN. The company recorded a gross profit of 3176.2 kDKK in 2023. The operating profit was 1062.4 kDKK, while net earnings were 874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROCON APS's liquidity measured by quick ratio was 2.7 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.