ROGER ApS — Credit Rating and Financial Key Figures

CVR number: 32085067
Gothersgade 11, 1123 København K
kontakt@roger.dk
tel: 70701317
roger.dk

Company information

Official name
ROGER ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ROGER ApS

ROGER ApS (CVR number: 32085067) is a company from KØBENHAVN. The company recorded a gross profit of 1940.6 kDKK in 2023. The operating profit was 329.5 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. ROGER ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 071.171 010.861 382.091 961.131 940.61
EBIT182.51130.49203.34826.19329.50
Net earnings169.29102.30153.63627.71262.76
Shareholders equity total557.19659.50683.131 160.84923.60
Balance sheet total (assets)995.09977.211 087.561 935.281 871.17
Net debt- 745.25- 366.34- 691.33-1 402.25- 916.97
Profitability
EBIT-%
ROA19.4 %13.2 %19.7 %54.7 %17.5 %
ROE35.8 %16.8 %22.9 %68.1 %25.2 %
ROI38.6 %21.4 %30.3 %89.6 %32.0 %
Economic value added (EVA)171.31114.58143.60638.25274.69
Solvency
Equity ratio56.0 %67.5 %62.8 %60.0 %49.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.93.22.1
Current ratio2.23.02.93.22.1
Cash and cash equivalents745.38366.34691.331 402.25916.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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