REROLL ApS — Credit Rating and Financial Key Figures

REROLL ApS (CVR number: 35637567) is a company from HELSINGØR. The company recorded a gross profit of -17 kDKK in 2021. The operating profit was -443.8 kDKK, while net earnings were -446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REROLL ApS's liquidity measured by quick ratio was 3.8 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.