KURT K. RØGE A/S — Credit Rating and Financial Key Figures

CVR number: 26684234
Husbymøllevej 30, Husby 9690 Fjerritslev
tel: 98212399

Company information

Official name
KURT K. RØGE A/S
Personnel
4 persons
Established
2002
Domicile
Husby
Company form
Limited company
Industry

About KURT K. RØGE A/S

KURT K. RØGE A/S (CVR number: 26684234) is a company from JAMMERBUGT. The company recorded a gross profit of 484.7 kDKK in 2023. The operating profit was -84.9 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KURT K. RØGE A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit658.86491.54149.88455.95484.71
EBIT493.58341.55-45.52312.76-84.87
Net earnings1 350.27829.14942.98-21.36155.59
Shareholders equity total4 714.025 318.166 031.145 779.795 695.38
Balance sheet total (assets)13 234.7813 857.3514 731.0614 242.0814 477.75
Net debt4 362.413 656.282 629.633 512.293 262.88
Profitability
EBIT-%
ROA12.0 %7.6 %8.9 %2.6 %3.5 %
ROE32.8 %16.5 %16.6 %-0.4 %2.7 %
ROI12.4 %7.9 %9.3 %2.7 %3.6 %
Economic value added (EVA)45.90- 129.02- 448.24- 174.36- 477.80
Solvency
Equity ratio35.6 %38.4 %40.9 %40.6 %39.3 %
Gearing167.3 %148.0 %129.3 %140.7 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.43.22.7
Current ratio3.03.33.43.22.7
Cash and cash equivalents3 522.464 213.305 165.854 617.804 966.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.