ROOK IT ApS — Credit Rating and Financial Key Figures

ROOK IT ApS (CVR number: 36058838) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was -1032.7 kDKK, while net earnings were -1115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROOK IT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.