Roga Tag ApS — Credit Rating and Financial Key Figures

Roga Tag ApS (CVR number: 37398659) is a company from JAMMERBUGT. The company recorded a gross profit of 1219.3 kDKK in 2016. The operating profit was -350.3 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roga Tag ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.