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Røgildgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Røgildgård ApS
Røgildgård ApS (CVR number: 42487244) is a company from SKIVE. The company recorded a gross profit of 73.1 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were -365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Røgildgård ApS's liquidity measured by quick ratio was 28.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 513.42 | 215.56 | 282.68 | 186.56 | 73.14 |
| EBIT | 445.36 | 6.72 | 174.68 | 105.55 | -34.86 |
| Net earnings | 321.04 | - 206.89 | - 259.13 | - 277.96 | - 365.62 |
| Shareholders equity total | 621.04 | 414.15 | 155.01 | - 122.95 | 5 985.05 |
| Balance sheet total (assets) | 13 065.40 | 12 839.42 | 12 769.73 | 12 757.26 | 13 483.30 |
| Net debt | 12 117.58 | 12 019.45 | 6 653.95 | 6 589.06 | 6 033.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 0.1 % | 1.4 % | 0.9 % | 1.5 % |
| ROE | 51.7 % | -40.0 % | -91.1 % | -4.3 % | -3.9 % |
| ROI | 3.5 % | 0.1 % | 1.4 % | 1.6 % | 1.9 % |
| Economic value added (EVA) | 345.01 | - 639.32 | - 501.95 | - 275.12 | - 389.87 |
| Solvency | |||||
| Equity ratio | 4.8 % | 3.2 % | 1.2 % | -1.0 % | 44.4 % |
| Gearing | 1964.7 % | 2989.7 % | 4488.9 % | -5648.2 % | 124.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 13.9 | 0.2 | 0.1 | 28.5 |
| Current ratio | 3.2 | 13.9 | 0.2 | 0.1 | 29.0 |
| Cash and cash equivalents | 84.14 | 362.16 | 304.45 | 355.31 | 1 408.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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