RØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33764782
Scheelsmindevej 15, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
RØGE ApS
Established
2011
Company form
Private limited company
Industry

About RØGE ApS

RØGE ApS (CVR number: 33764782) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.23-6.67-7.17-7.79-10.62
EBIT-6.23-6.67-7.17-7.79-10.62
Net earnings402.73506.69460.18484.51373.69
Shareholders equity total1 450.341 846.432 192.202 558.922 810.61
Balance sheet total (assets)1 649.902 099.772 474.113 804.504 081.60
Net debt105.60- 254.49- 204.60- 763.18669.06
Profitability
EBIT-%
ROA27.2 %27.1 %20.2 %15.9 %11.0 %
ROE30.9 %30.7 %22.8 %20.4 %13.9 %
ROI27.3 %27.2 %20.2 %16.6 %11.7 %
Economic value added (EVA)-72.28-89.39- 112.48- 129.88- 189.50
Solvency
Equity ratio87.9 %87.9 %88.6 %67.3 %68.9 %
Gearing13.5 %13.5 %12.7 %39.1 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.97.52.81.5
Current ratio0.56.97.52.81.5
Cash and cash equivalents90.21504.04482.661 763.94344.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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