ROCHE DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

ROCHE DIAGNOSTICS A/S (CVR number: 28485085) is a company from KØBENHAVN. The company reported a net sales of 389.2 mDKK in 2023, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 11.8 mDKK), while net earnings were -1220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. ROCHE DIAGNOSTICS A/S's liquidity measured by quick ratio was 1.4 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.