Brdr. Røge ApS — Credit Rating and Financial Key Figures

CVR number: 39651807
Thorup Strandvej 78, V Thorup 9690 Fjerritslev
tel: 22216956

Credit rating

Company information

Official name
Brdr. Røge ApS
Personnel
2 persons
Established
2018
Domicile
V Thorup
Company form
Private limited company
Industry

About Brdr. Røge ApS

Brdr. Røge ApS (CVR number: 39651807) is a company from JAMMERBUGT. The company recorded a gross profit of 864.2 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Røge ApS's liquidity measured by quick ratio was 1.6 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 profit751.67677.95985.36731.73864.20
EBIT140.69-13.91266.26-50.0884.78
Net earnings100.52-21.19199.14-54.0654.08
Shareholders equity total289.74155.56354.70182.84236.92
Balance sheet total (assets)807.53740.02918.19776.27770.48
Net debt- 331.03-92.15- 695.52- 454.99- 273.91
Profitability
EBIT-%
ROA21.0 %-1.8 %32.1 %-5.8 %11.3 %
ROE34.1 %-9.5 %78.1 %-20.1 %25.8 %
ROI37.3 %-3.8 %72.1 %-13.8 %23.9 %
Economic value added (EVA)94.59-33.70193.46-62.4052.93
Solvency
Equity ratio35.9 %21.0 %38.6 %23.6 %32.1 %
Gearing8.3 %15.9 %7.2 %38.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.21.6
Current ratio1.71.21.71.21.4
Cash and cash equivalents355.05116.86720.95525.80314.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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