R75 HOLDING ApS — Credit Rating and Financial Key Figures

R75 HOLDING ApS (CVR number: 36030356) is a company from ODENSE. The company recorded a gross profit of 90.3 kDKK in 2025. The operating profit was 90.3 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R75 HOLDING ApS's liquidity measured by quick ratio was 14.1 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.