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Rouge Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 41865903
Dronning Olgas Vej 23, 2000 Frederiksberg
Free credit report Annual report

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 -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.70-3.30-3.60-4.30-30.76
EBIT-2.70-3.30-3.60-4.30-30.76
Net earnings681.011 173.43776.60306.67504.24
Shareholders equity total11 978.1412 862.1713 338.7713 395.4413 599.69
Balance sheet total (assets)11 980.6412 864.6713 341.2713 398.4413 599.69
Net debt-20.51-24.91-21.31-70.00-1.25
Profitability
EBIT-%
ROA5.8 %9.4 %5.9 %2.3 %3.7 %
ROE5.8 %9.4 %5.9 %2.3 %3.7 %
ROI5.8 %9.4 %5.9 %2.3 %3.7 %
Economic value added (EVA)- 575.73- 605.20- 650.05- 674.70- 702.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.810.624.6
Current ratio8.711.810.624.6
Cash and cash equivalents20.5127.4123.8170.001.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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