R OG R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26766567
Billedvej 6, 2150 Nordhavn

Credit rating

Company information

Official name
R OG R HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About R OG R HOLDING ApS

R OG R HOLDING ApS (CVR number: 26766567) is a company from KØBENHAVN. The company recorded a gross profit of 6918.9 kDKK in 2024. The operating profit was 6862.1 kDKK, while net earnings were 5296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.6 %, which can be considered excellent and Return on Equity (ROE) was 350.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R OG R HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit4 608.776 034.232 186.92- 492.066 918.93
EBIT662.521 596.64-23.25- 591.516 862.13
Net earnings-17 228.0615 539.09-78.16- 556.855 296.64
Shareholders equity total-18 109.06-2 569.97-2 648.13-3 204.982 091.66
Balance sheet total (assets)5 374.315 116.852 250.78928.073 729.33
Net debt19 226.81164.883 967.233 835.67-1 589.48
Profitability
EBIT-%
ROA79.5 %103.6 %-0.4 %-13.0 %174.6 %
ROE-253.6 %296.2 %-2.1 %-35.0 %350.8 %
ROI-113.3 %123.0 %-0.5 %-14.4 %222.3 %
Economic value added (EVA)273.831 368.18- 132.45- 626.915 345.45
Solvency
Equity ratio-77.1 %-33.4 %-54.1 %-77.5 %56.1 %
Gearing-119.2 %-179.3 %-153.4 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.22.2
Current ratio0.20.60.40.22.2
Cash and cash equivalents2 359.574 442.1394.26225.821 589.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:174.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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