ROOFCON ApS — Credit Rating and Financial Key Figures

ROOFCON ApS (CVR number: 25186974) is a company from AALBORG. The company recorded a gross profit of 2533.4 kDKK in 2024. The operating profit was 416.1 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ROOFCON ApS's liquidity measured by quick ratio was 1.6 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.