ROOF Management A/S — Credit Rating and Financial Key Figures

ROOF Management A/S (CVR number: 38990527) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -26 % (EBIT: -0.9 mDKK), while net earnings were -2039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROOF Management A/S's liquidity measured by quick ratio was 1.9 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.