RØGE ApS

CVR number: 33764782
Scheelsmindevej 15, 9200 Aalborg SV

Credit rating

Company information

Official name
RØGE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings320.27402.73506.69460.18484.51
Shareholders equity total1 158.211 450.341 846.432 192.202 558.92
Balance sheet total (assets)1 318.031 649.902 099.772 474.113 804.50
Net debt- 182.92105.60- 254.49- 204.60- 531.12
Profitability
EBIT-%
ROA27.5 %27.2 %27.1 %20.2 %15.9 %
ROE30.4 %30.9 %30.7 %22.8 %20.4 %
ROI27.6 %27.3 %27.2 %20.2 %16.0 %
Economic value added (EVA)-2.44-29.57-57.19-56.79-73.83
Solvency
Equity ratio87.9 %87.9 %87.9 %88.6 %67.3 %
Gearing13.5 %13.5 %13.5 %12.7 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.56.97.52.8
Current ratio6.00.56.97.52.8
Cash and cash equivalents338.9990.21504.04482.661 763.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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