ANDRÉ ROGACZEWSKI HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 39622408
Christianshavns Voldgade 12, 1424 København K

Company information

Official name
ANDRÉ ROGACZEWSKI HOLDING II ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ANDRÉ ROGACZEWSKI HOLDING II ApS

ANDRÉ ROGACZEWSKI HOLDING II ApS (CVR number: 39622408K) is a company from KØBENHAVN. The company recorded a gross profit of -4224 kDKK in 2021. The operating profit was -4826 kDKK, while net earnings were 136.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRÉ ROGACZEWSKI HOLDING II ApS's liquidity measured by quick ratio was 9.6 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
2021
Volume
Net sales
Gross profit-4 224.00
EBIT-4 826.00
Net earnings136 398.00
Shareholders equity total1 030 518.00
Balance sheet total (assets)1 141 526.00
Net debt- 922 355.00
Profitability
EBIT-%
ROA16.2 %
ROE13.2 %
ROI16.1 %
Economic value added (EVA)-3 755.26
Solvency
Equity ratio90.3 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents1 028 837.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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