Rogers Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37866911
Bygmarksvej 15, Tarup 5210 Odense NV
thomas-holm@live.dk
tel: 41114810

Credit rating

Company information

Official name
Rogers Invest Holding ApS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

About Rogers Invest Holding ApS

Rogers Invest Holding ApS (CVR number: 37866911) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rogers Invest Holding ApS's liquidity measured by quick ratio was 14 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-6.25-11.92-15.36-14.54
EBIT-6.25-11.92-15.36-14.54
Net earnings665.7310.09695.38260.0037.01
Shareholders equity total667.47677.561 315.731 516.831 475.44
Balance sheet total (assets)675.19685.281 325.211 557.091 574.97
Net debt- 675.00-9.71- 571.31- 298.66-1.92
Profitability
EBIT-%
ROA194.5 %2.0 %79.3 %21.1 %3.3 %
ROE199.0 %1.5 %69.8 %18.4 %2.5 %
ROI199.0 %2.1 %80.0 %21.5 %3.4 %
Economic value added (EVA)-0.09-38.07-45.96-79.25-87.35
Solvency
Equity ratio98.9 %98.9 %99.3 %97.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.41.360.38.914.0
Current ratio87.41.360.38.914.0
Cash and cash equivalents675.009.71571.31298.661.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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