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 4.7 mDKK in 2024, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 1.3 mDKK), while net earnings were 1230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROOF Management A/S's liquidity measured by quick ratio was 3.4 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.