ROSWATER ApS — Credit Rating and Financial Key Figures

ROSWATER ApS (CVR number: 36473665) is a company from LEJRE. The company recorded a gross profit of -1000 kDKK in 2018. The operating profit was -1000 kDKK, while net earnings were -1000 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSWATER ApS's liquidity measured by quick ratio was 13.7 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.