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Røgind ApS — Credit Rating and Financial Key Figures

CVR number: 37792306
Skytten 2, 7100 Vejle
jesperrj@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Røgind ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.29-38.49-72.5412.03-9.28
EBIT-11.72-43.74-77.79-13.79-9.28
Net earnings27.2355.15112.57131.34364.67
Shareholders equity total227.85283.00395.57526.92891.59
Balance sheet total (assets)291.43349.351 422.361 340.021 674.17
Net debt- 105.78- 182.15- 276.58- 220.67-36.71
Profitability
EBIT-%
ROA10.1 %17.6 %13.9 %13.6 %27.1 %
ROE12.7 %21.6 %33.2 %28.5 %51.4 %
ROI13.2 %22.0 %36.2 %40.7 %57.7 %
Economic value added (EVA)-21.80-55.19-92.01-33.66-35.76
Solvency
Equity ratio78.2 %81.0 %27.8 %39.3 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.00.30.30.7
Current ratio2.43.30.30.30.7
Cash and cash equivalents105.78182.15276.58220.6736.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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