ROGER BRINK ApS — Credit Rating and Financial Key Figures

CVR number: 29240353
Øls Kirkevej 1, Øls 9500 Hobro
tel: 20465131

Credit rating

Company information

Official name
ROGER BRINK ApS
Personnel
1 person
Established
2006
Domicile
Øls
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ROGER BRINK ApS

ROGER BRINK ApS (CVR number: 29240353) is a company from MARIAGERFJORD. The company recorded a gross profit of 614.8 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROGER BRINK ApS's liquidity measured by quick ratio was 4.9 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 profit551.42625.54419.07506.42614.82
EBIT60.06135.92- 137.5225.73103.58
Net earnings51.84116.36- 102.7231.05100.08
Shareholders equity total790.53906.89747.17721.22764.30
Balance sheet total (assets)1 100.911 128.77950.53935.03953.43
Net debt- 744.45- 850.44- 720.43- 682.15- 798.15
Profitability
EBIT-%
ROA6.5 %13.5 %-11.7 %4.4 %13.5 %
ROE6.8 %13.7 %-12.4 %4.2 %13.5 %
ROI8.6 %17.3 %-14.8 %5.6 %17.2 %
Economic value added (EVA)76.57105.98- 100.1418.1279.38
Solvency
Equity ratio71.8 %80.3 %78.6 %77.1 %80.2 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.84.54.24.9
Current ratio3.34.84.54.24.9
Cash and cash equivalents792.35850.44720.43682.15798.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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