ANDRÉ ROGACZEWSKI HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDRÉ ROGACZEWSKI HOLDING II ApS
ANDRÉ ROGACZEWSKI HOLDING II ApS (CVR number: 39622408) is a company from KØBENHAVN. The company recorded a gross profit of -6342 kDKK in 2024. The operating profit was -6950 kDKK, while net earnings were 210 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDRÉ ROGACZEWSKI HOLDING II ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 476.00 | -4 224.00 | -15 858.00 | -4 945.00 | -6 342.00 |
EBIT | -6 476.00 | -4 826.00 | -16 461.00 | -5 547.00 | -6 950.00 |
Net earnings | 13 671.00 | 136 398.00 | - 168 327.00 | 80 875.00 | 209 962.00 |
Shareholders equity total | 902 620.00 | 1 033 018.00 | 684 191.00 | 765 066.00 | 960 028.00 |
Balance sheet total (assets) | 951 855.00 | 1 144 637.00 | 1 177 427.00 | 1 129 292.00 | 1 280 642.00 |
Net debt | - 812 072.00 | - 922 355.00 | - 586 770.00 | - 622 940.00 | - 835 755.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 17.7 % | 0.8 % | 7.9 % | 23.4 % |
ROE | 1.5 % | 14.1 % | -19.6 % | 11.2 % | 24.3 % |
ROI | 1.9 % | 17.6 % | 0.9 % | 8.9 % | 21.0 % |
Economic value added (EVA) | -51 513.54 | -51 185.08 | -73 910.90 | -61 529.68 | -62 779.08 |
Solvency | |||||
Equity ratio | 94.8 % | 90.2 % | 58.1 % | 67.7 % | 75.0 % |
Gearing | 4.6 % | 10.3 % | 64.1 % | 46.9 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 9.6 | 2.2 | 2.8 | 3.7 |
Current ratio | 18.4 | 9.6 | 2.2 | 2.8 | 3.7 |
Cash and cash equivalents | 853 329.00 | 1 028 837.00 | 1 025 316.00 | 982 040.00 | 1 138 886.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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