Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Det Ny Røgeri ApS — Credit Rating and Financial Key Figures

CVR number: 42783706
Bakkevej 7, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
Det Ny Røgeri ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 731.002 800.973 430.223 584.783 483.19
EBIT775.00- 140.56-82.27198.72-40.55
Net earnings598.00- 137.67-34.05154.53-34.18
Shareholders equity total598.00460.46426.41580.94546.76
Balance sheet total (assets)1 303.001 159.111 231.031 028.471 101.46
Net debt-13.0031.0741.76- 501.69- 610.99
Profitability
EBIT-%
ROA59.5 %-11.1 %-6.5 %17.6 %-3.8 %
ROE100.0 %-26.0 %-7.7 %30.7 %-6.1 %
ROI98.5 %-17.0 %-11.0 %33.7 %-7.1 %
Economic value added (EVA)603.45- 170.60-90.07124.50-63.28
Solvency
Equity ratio45.9 %39.7 %34.6 %56.5 %49.6 %
Gearing36.8 %40.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.42.51.7
Current ratio2.11.81.52.81.9
Cash and cash equivalents13.00138.44129.45501.69620.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.