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 -4945 kDKK in 2023. The operating profit was -5547 kDKK, while net earnings were 80.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 2.8 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-3 846.00-6 476.00-4 224.00-15 858.00-4 945.00
EBIT-4 010.00-6 476.00-4 826.00-16 461.00-5 547.00
Net earnings115 470.0013 671.00136 398.00- 168 327.0080 875.00
Shareholders equity total897 949.00902 620.001 033 018.00684 191.00765 066.00
Balance sheet total (assets)921 382.00951 855.001 144 637.001 177 427.001 129 292.00
Net debt- 854 006.00- 812 072.00- 922 355.00- 586 770.00- 622 940.00
Profitability
EBIT-%
ROA17.0 %2.2 %17.7 %0.8 %7.9 %
ROE13.7 %1.5 %14.1 %-19.6 %11.2 %
ROI16.8 %1.9 %17.6 %0.9 %8.9 %
Economic value added (EVA)-5 772.45-6 182.82-4 065.71-13 287.707 487.44
Solvency
Equity ratio97.5 %94.8 %90.2 %58.1 %67.7 %
Gearing1.7 %4.6 %10.3 %64.1 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.618.49.62.22.8
Current ratio38.618.49.62.22.8
Cash and cash equivalents869 554.00853 329.001 028 837.001 025 316.00982 040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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