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Røgind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Røgind ApS
Røgind ApS (CVR number: 37792306) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Røgind ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.29 | -38.49 | -72.54 | 12.03 | -9.28 |
| EBIT | -11.72 | -43.74 | -77.79 | -13.79 | -9.28 |
| Net earnings | 27.23 | 55.15 | 112.57 | 131.34 | 364.67 |
| Shareholders equity total | 227.85 | 283.00 | 395.57 | 526.92 | 891.59 |
| Balance sheet total (assets) | 291.43 | 349.35 | 1 422.36 | 1 340.02 | 1 674.17 |
| Net debt | - 105.78 | - 182.15 | - 276.58 | - 220.67 | -36.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 17.6 % | 13.9 % | 13.6 % | 27.1 % |
| ROE | 12.7 % | 21.6 % | 33.2 % | 28.5 % | 51.4 % |
| ROI | 13.2 % | 22.0 % | 36.2 % | 40.7 % | 57.7 % |
| Economic value added (EVA) | -21.80 | -55.19 | -92.01 | -33.66 | -35.76 |
| Solvency | |||||
| Equity ratio | 78.2 % | 81.0 % | 27.8 % | 39.3 % | 53.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.0 | 0.3 | 0.3 | 0.7 |
| Current ratio | 2.4 | 3.3 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 105.78 | 182.15 | 276.58 | 220.67 | 36.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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