Roca Lilleskoven Holding ApS — Credit Rating and Financial Key Figures

Roca Lilleskoven Holding ApS (CVR number: 40739777) is a company from HEDENSTED. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 642.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roca Lilleskoven Holding ApS's liquidity measured by quick ratio was 47.4 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.