Det Ny Røgeri ApS — Credit Rating and Financial Key Figures

CVR number: 42783706
Bakkevej 7, 2690 Karlslunde

Credit rating

Company information

Official name
Det Ny Røgeri ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon472700

About Det Ny Røgeri ApS

Det Ny Røgeri ApS (CVR number: 42783706) is a company from GREVE. The company recorded a gross profit of 3584.8 kDKK in 2024. The operating profit was 198.7 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Ny Røgeri ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 731.002 800.973 430.223 584.78
EBIT775.00- 140.56-82.27198.72
Net earnings598.00- 137.67-34.05154.53
Shareholders equity total598.00460.46426.41580.94
Balance sheet total (assets)1 303.001 159.111 231.031 028.47
Net debt-13.0031.0741.76- 501.69
Profitability
EBIT-%
ROA59.5 %-11.1 %-6.5 %17.6 %
ROE100.0 %-26.0 %-7.7 %30.7 %
ROI98.5 %-17.0 %-11.0 %33.7 %
Economic value added (EVA)603.45- 158.04-62.69151.51
Solvency
Equity ratio45.9 %39.7 %34.6 %56.5 %
Gearing36.8 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.42.5
Current ratio2.11.81.52.8
Cash and cash equivalents13.00138.44129.45501.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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