Rouge Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 41865903
Dronning Olgas Vej 23, 2000 Frederiksberg

Credit rating

Company information

Official name
Rouge Enterprises ApS
Established
2020
Company form
Private limited company
Industry

About Rouge Enterprises ApS

Rouge Enterprises ApS (CVR number: 41865903) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rouge Enterprises ApS's liquidity measured by quick ratio was 24.6 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-2.50-2.70-3.30-3.60-4.30
EBIT-2.50-2.70-3.30-3.60-4.30
Net earnings258.54681.011 173.43776.60306.67
Shareholders equity total11 403.6311 978.1412 862.1713 338.7713 395.44
Balance sheet total (assets)11 406.1311 980.6412 864.6713 341.2713 398.44
Net debt-20.51-24.91-21.31-67.00
Profitability
EBIT-%
ROA2.3 %5.8 %9.4 %5.9 %2.3 %
ROE2.3 %5.8 %9.4 %5.9 %2.3 %
ROI2.3 %5.8 %9.4 %5.9 %2.3 %
Economic value added (EVA)-2.50568.0137.6681.35104.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.711.810.624.6
Current ratio0.28.711.810.624.6
Cash and cash equivalents20.5127.4123.8170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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