Røgild Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40108734
Røgildvej 40, Arentsminde 9460 Brovst
kontakt@r-e-f.dk
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Credit rating

Company information

Official name
Røgild Entreprenørforretning ApS
Personnel
2 persons
Established
2018
Domicile
Arentsminde
Company form
Private limited company
Industry

About Røgild Entreprenørforretning ApS

Røgild Entreprenørforretning ApS (CVR number: 40108734) is a company from JAMMERBUGT. The company recorded a gross profit of 2369.8 kDKK in 2024. The operating profit was 1248 kDKK, while net earnings were 950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Røgild Entreprenørforretning ApS's liquidity measured by quick ratio was 1.9 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 profit1 500.672 494.582 202.481 568.622 369.80
EBIT62.81138.2313.73-96.251 248.04
Net earnings17.5573.42-58.36- 104.28950.15
Shareholders equity total70.48143.9185.55-18.74931.41
Balance sheet total (assets)1 374.372 179.711 469.05792.071 514.38
Net debt973.581 381.91516.31399.53- 436.35
Profitability
EBIT-%
ROA5.0 %7.8 %0.8 %-8.5 %107.4 %
ROE28.4 %68.5 %-50.9 %-23.8 %110.3 %
ROI6.7 %10.6 %1.2 %-16.6 %165.5 %
Economic value added (EVA)6.6553.28-67.48- 114.02954.22
Solvency
Equity ratio5.1 %6.6 %5.8 %-2.3 %61.5 %
Gearing1381.3 %960.2 %777.4 %-2132.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.81.9
Current ratio0.60.60.80.92.0
Cash and cash equivalents-0.08148.76504.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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