Rogers Pass ApS — Credit Rating and Financial Key Figures

CVR number: 37965367
Tyborøn Allé 14, 2720 Vanløse
tel: 23313710

Company information

Official name
Rogers Pass ApS
Established
2016
Company form
Private limited company
Industry

About Rogers Pass ApS

Rogers Pass ApS (CVR number: 37965367) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 5798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.6 %, which can be considered excellent and Return on Equity (ROE) was 184.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rogers Pass ApS's liquidity measured by quick ratio was 189.6 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 profit-7.09-11.18-9.00-18.71-15.05
EBIT-7.09-11.18-9.00-18.71-15.05
Net earnings-7.291 214.46471.78-76.765 798.47
Shareholders equity total32.46932.001 185.78967.385 313.22
Balance sheet total (assets)402.071 281.591 208.191 084.505 466.59
Net debt365.58- 518.26- 641.83- 378.58-4 411.98
Profitability
EBIT-%
ROA-0.3 %146.3 %39.4 %3.5 %177.6 %
ROE-20.2 %251.8 %44.6 %-7.1 %184.6 %
ROI-0.3 %147.1 %39.5 %3.6 %178.8 %
Economic value added (EVA)-4.59-9.04-8.56-41.42-35.81
Solvency
Equity ratio8.1 %72.7 %98.1 %89.2 %97.2 %
Gearing1126.3 %36.9 %1.4 %10.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5150.8125.628.7189.6
Current ratio1.5150.8125.628.7189.6
Cash and cash equivalents0.07862.15658.92478.974 537.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:177.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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