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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 671.00136 398.00- 168 327.0080 875.00209 962.00
Shareholders equity total902 620.001 033 018.00684 191.00765 066.00960 028.00
Balance sheet total (assets)951 855.001 144 637.001 177 427.001 129 292.001 280 642.00
Net debt- 812 072.00- 922 355.00- 586 770.00- 622 940.00- 835 755.00
Profitability
EBIT-%
ROA2.2 %17.7 %0.8 %7.9 %23.4 %
ROE1.5 %14.1 %-19.6 %11.2 %24.3 %
ROI1.9 %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 ratio94.8 %90.2 %58.1 %67.7 %75.0 %
Gearing4.6 %10.3 %64.1 %46.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.49.62.22.83.7
Current ratio18.49.62.22.83.7
Cash and cash equivalents853 329.001 028 837.001 025 316.00982 040.001 138 886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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