Rocha Holding ApS — Credit Rating and Financial Key Figures

Rocha Holding ApS (CVR number: 41511575) is a company from VARDE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 3272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.4 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rocha Holding ApS's liquidity measured by quick ratio was 1.3 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.