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KENT RØGE ApS — Credit Rating and Financial Key Figures

CVR number: 26204577
Kragholmvej 13, Kettrup 9690 Fjerritslev
kentroge@mail.dk
tel: 98213191
Free credit report Annual report

Company information

Official name
KENT RØGE ApS
Personnel
2 persons
Established
2001
Domicile
Kettrup
Company form
Private limited company
Industry

About KENT RØGE ApS

KENT RØGE ApS (CVR number: 26204577) is a company from JAMMERBUGT. The company recorded a gross profit of 333.3 kDKK in 2025. The operating profit was 12.4 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KENT RØGE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit983.15835.96608.74462.61333.29
EBIT144.8324.8734.358.1812.44
Net earnings80.01-35.18-26.84-34.88-36.50
Shareholders equity total438.62403.44376.60341.73305.22
Balance sheet total (assets)2 118.842 182.082 106.561 936.971 926.52
Net debt328.30351.69306.32402.89364.15
Profitability
EBIT-%
ROA6.7 %1.2 %2.3 %-0.1 %0.4 %
ROE20.1 %-8.4 %-6.9 %-9.7 %-11.3 %
ROI18.6 %3.0 %2.4 %2.3 %2.2 %
Economic value added (EVA)72.21-24.24-7.24-31.70-27.32
Solvency
Equity ratio20.7 %18.5 %17.9 %17.6 %15.8 %
Gearing90.1 %105.1 %110.7 %131.5 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.2
Current ratio1.21.21.21.21.1
Cash and cash equivalents66.8972.46110.6146.5997.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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