UAROCO ApS — Credit Rating and Financial Key Figures

UAROCO ApS (CVR number: 36412216) is a company from BALLERUP. The company reported a net sales of 11 mDKK in 2018, demonstrating a growth of 291.1 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.6 mDKK), while net earnings were 740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. UAROCO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.