R. WORCH HOLDING ApS — Credit Rating and Financial Key Figures

R. WORCH HOLDING ApS (CVR number: 73132010) is a company from ROSKILDE. The company recorded a gross profit of 316.7 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -1965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. R. WORCH HOLDING ApS's liquidity measured by quick ratio was 2 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.