RØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 402.73 | 506.69 | 460.18 | 484.51 | 373.69 |
Shareholders equity total | 1 450.34 | 1 846.43 | 2 192.20 | 2 558.92 | 2 810.61 |
Balance sheet total (assets) | 1 649.90 | 2 099.77 | 2 474.11 | 3 804.50 | 4 081.60 |
Net debt | 105.60 | - 254.49 | - 204.60 | - 763.18 | 669.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 27.1 % | 20.2 % | 15.9 % | 11.0 % |
ROE | 30.9 % | 30.7 % | 22.8 % | 20.4 % | 13.9 % |
ROI | 27.3 % | 27.2 % | 20.2 % | 16.6 % | 11.7 % |
Economic value added (EVA) | -72.28 | -89.39 | - 112.48 | - 129.88 | - 189.50 |
Solvency | |||||
Equity ratio | 87.9 % | 87.9 % | 88.6 % | 67.3 % | 68.9 % |
Gearing | 13.5 % | 13.5 % | 12.7 % | 39.1 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.9 | 7.5 | 2.8 | 1.5 |
Current ratio | 0.5 | 6.9 | 7.5 | 2.8 | 1.5 |
Cash and cash equivalents | 90.21 | 504.04 | 482.66 | 1 763.94 | 344.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.