R78 HOLDING ApS — Credit Rating and Financial Key Figures

R78 HOLDING ApS (CVR number: 33353553K) is a company from ESBJERG. The company recorded a gross profit of 116.6 mDKK in 2023. The operating profit was 50.7 mDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R78 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.