ROAGER ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROAGER ENTREPRENØRFIRMA ApS
ROAGER ENTREPRENØRFIRMA ApS (CVR number: 32827276) is a company from ESBJERG. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ROAGER ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.98 | -17.31 | -23.99 | 6.12 | 4.04 |
| EBIT | 2.49 | -31.80 | -49.00 | -24.15 | -26.22 |
| Net earnings | 7.44 | -32.41 | -73.78 | -41.69 | -53.53 |
| Shareholders equity total | 385.36 | 592.07 | 518.29 | 476.60 | 423.07 |
| Balance sheet total (assets) | 596.03 | 625.44 | 1 010.06 | 1 282.14 | 1 017.72 |
| Net debt | -52.89 | - 251.38 | 208.08 | 223.01 | 253.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -5.2 % | -6.0 % | -2.1 % | -2.2 % |
| ROE | 1.1 % | -6.6 % | -13.3 % | -8.4 % | -11.9 % |
| ROI | 0.4 % | -5.6 % | -6.2 % | -2.1 % | -2.3 % |
| Economic value added (EVA) | -43.63 | -52.25 | -85.20 | -71.68 | -86.30 |
| Solvency | |||||
| Equity ratio | 64.7 % | 94.7 % | 51.3 % | 37.2 % | 41.6 % |
| Gearing | 42.6 % | 89.1 % | 162.8 % | 133.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 8.2 | 0.5 | 0.7 | 0.6 |
| Current ratio | 1.1 | 8.2 | 0.5 | 0.7 | 0.6 |
| Cash and cash equivalents | 216.89 | 251.38 | 253.94 | 552.77 | 311.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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