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
3 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 1085.7 kDKK in 2024. The operating profit was 933.8 kDKK, while net earnings were 1232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. KURT K. RØGE A/S's liquidity measured by quick ratio was 3.4 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 profit491.54149.88455.95484.711 085.72
EBIT341.55-45.52312.76-84.87933.84
Net earnings829.14942.98-21.36155.591 232.88
Shareholders equity total5 318.166 031.145 779.795 695.386 928.26
Balance sheet total (assets)13 857.3514 731.0614 242.0814 477.7515 454.10
Net debt3 656.282 629.633 512.293 262.882 071.03
Profitability
EBIT-%
ROA7.6 %8.9 %2.6 %3.5 %13.6 %
ROE16.5 %16.6 %-0.4 %2.7 %19.5 %
ROI7.9 %9.3 %2.7 %3.6 %14.2 %
Economic value added (EVA)- 348.11- 705.38- 480.36- 767.96-2.01
Solvency
Equity ratio38.4 %40.9 %40.6 %39.3 %44.8 %
Gearing148.0 %129.3 %140.7 %144.5 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.22.73.4
Current ratio3.33.43.22.73.4
Cash and cash equivalents4 213.305 165.854 617.804 966.925 716.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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