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 377.3 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 11.6 mDKK), while net earnings were 8845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ROCHE DIAGNOSTICS A/S's liquidity measured by quick ratio was 2.3 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.