Credit rating
Company information
About RØGE ApS
RØGE ApS (CVR number: 33764782) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. RØGE ApS's liquidity measured by quick ratio was 2.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.61 | -6.23 | -6.67 | -7.17 | -7.79 |
EBIT | -5.61 | -6.23 | -6.67 | -7.17 | -7.79 |
Net earnings | 320.27 | 402.73 | 506.69 | 460.18 | 484.51 |
Shareholders equity total | 1 158.21 | 1 450.34 | 1 846.43 | 2 192.20 | 2 558.92 |
Balance sheet total (assets) | 1 318.03 | 1 649.90 | 2 099.77 | 2 474.11 | 3 804.50 |
Net debt | - 182.92 | 105.60 | - 254.49 | - 204.60 | - 531.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 27.2 % | 27.1 % | 20.2 % | 15.9 % |
ROE | 30.4 % | 30.9 % | 30.7 % | 22.8 % | 20.4 % |
ROI | 27.6 % | 27.3 % | 27.2 % | 20.2 % | 16.0 % |
Economic value added (EVA) | -2.44 | -29.57 | -57.19 | -56.79 | -73.83 |
Solvency | |||||
Equity ratio | 87.9 % | 87.9 % | 87.9 % | 88.6 % | 67.3 % |
Gearing | 13.5 % | 13.5 % | 13.5 % | 12.7 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 0.5 | 6.9 | 7.5 | 2.8 |
Current ratio | 6.0 | 0.5 | 6.9 | 7.5 | 2.8 |
Cash and cash equivalents | 338.99 | 90.21 | 504.04 | 482.66 | 1 763.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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