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Det Ny Røgeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Ny Røgeri ApS
Det Ny Røgeri ApS (CVR number: 42783706) is a company from GREVE. The company recorded a gross profit of 3483.2 kDKK in 2025. The operating profit was -40.5 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 731.00 | 2 800.97 | 3 430.22 | 3 584.78 | 3 483.19 |
| EBIT | 775.00 | - 140.56 | -82.27 | 198.72 | -40.55 |
| Net earnings | 598.00 | - 137.67 | -34.05 | 154.53 | -34.18 |
| Shareholders equity total | 598.00 | 460.46 | 426.41 | 580.94 | 546.76 |
| Balance sheet total (assets) | 1 303.00 | 1 159.11 | 1 231.03 | 1 028.47 | 1 101.46 |
| Net debt | -13.00 | 31.07 | 41.76 | - 501.69 | - 610.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.5 % | -11.1 % | -6.5 % | 17.6 % | -3.8 % |
| ROE | 100.0 % | -26.0 % | -7.7 % | 30.7 % | -6.1 % |
| ROI | 98.5 % | -17.0 % | -11.0 % | 33.7 % | -7.1 % |
| Economic value added (EVA) | 603.45 | - 170.60 | -90.07 | 124.50 | -63.28 |
| Solvency | |||||
| Equity ratio | 45.9 % | 39.7 % | 34.6 % | 56.5 % | 49.6 % |
| Gearing | 36.8 % | 40.2 % | 1.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.4 | 2.5 | 1.7 |
| Current ratio | 2.1 | 1.8 | 1.5 | 2.8 | 1.9 |
| Cash and cash equivalents | 13.00 | 138.44 | 129.45 | 501.69 | 620.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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