R78 HOLDING ApS — Credit Rating and Financial Key Figures

R78 HOLDING ApS (CVR number: 33353553) is a company from ESBJERG. The company recorded a gross profit of -5498 kDKK in 2025. The operating profit was -8356 kDKK, while net earnings were -6888 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. 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.