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ROAGER OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35376887
Betonvej 10, 4000 Roskilde
Free credit report Annual report

Company information

Official name
ROAGER OLSEN ApS
Established
2013
Company form
Private limited company
Industry

About ROAGER OLSEN ApS

ROAGER OLSEN ApS (CVR number: 35376887) is a company from ROSKILDE. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROAGER OLSEN ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.14-13.90-10.78-13.94-12.12
EBIT-0.39-15.96-10.78-13.94-12.12
Net earnings650.08- 268.7964.63337.66900.19
Shareholders equity total3 280.662 954.672 960.413 237.074 069.76
Balance sheet total (assets)3 460.572 959.262 962.913 270.234 323.84
Net debt-2 372.17-1 743.23-1 935.97-2 495.60-2 681.96
Profitability
EBIT-%
ROA23.3 %8.9 %2.1 %12.5 %25.6 %
ROE21.8 %-8.6 %2.2 %10.9 %24.6 %
ROI24.1 %9.2 %2.1 %12.5 %26.6 %
Economic value added (EVA)- 135.39- 178.60- 159.33- 161.49- 172.01
Solvency
Equity ratio94.8 %99.8 %99.9 %99.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.9411.6836.778.311.8
Current ratio14.9411.6836.778.311.8
Cash and cash equivalents2 372.171 743.231 935.972 495.602 681.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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