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 6.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. ROAGER ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.38 | 16.98 | -17.31 | -23.99 | 6.12 |
EBIT | -65.72 | 2.49 | -31.80 | -49.00 | -24.15 |
Net earnings | -73.25 | 7.44 | -32.41 | -73.78 | -41.69 |
Shareholders equity total | 917.92 | 385.36 | 592.07 | 518.29 | 476.60 |
Balance sheet total (assets) | 943.42 | 596.03 | 625.44 | 1 010.06 | 1 282.14 |
Net debt | -21.25 | -52.89 | - 251.38 | 208.08 | 223.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 0.4 % | -5.2 % | -6.0 % | -2.1 % |
ROE | -7.7 % | 1.1 % | -6.6 % | -13.3 % | -8.4 % |
ROI | -4.9 % | 0.4 % | -5.6 % | -6.2 % | -2.1 % |
Economic value added (EVA) | - 134.79 | -42.56 | -33.11 | -72.57 | -35.70 |
Solvency | |||||
Equity ratio | 97.3 % | 64.7 % | 94.7 % | 51.3 % | 37.2 % |
Gearing | 42.6 % | 89.1 % | 162.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 1.1 | 8.2 | 0.5 | 0.7 |
Current ratio | 22.1 | 1.1 | 8.2 | 0.5 | 0.7 |
Cash and cash equivalents | 21.25 | 216.89 | 251.38 | 253.94 | 552.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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