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RØG mad & vinbar aps — Credit Rating and Financial Key Figures

CVR number: 43783920
Havnevej 20 N, 2670 Greve
Free credit report Annual report

Company information

Official name
RØG mad & vinbar aps
Personnel
27 persons
Established
2023
Company form
Private limited company
Industry

About RØG mad & vinbar aps

RØG mad & vinbar aps (CVR number: 43783920) is a company from GREVE. The company recorded a gross profit of 4082.5 kDKK in 2025. The operating profit was 236 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. RØG mad & vinbar aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit4 148.444 447.224 082.45
EBIT632.82482.40236.02
Net earnings480.21351.29166.41
Shareholders equity total520.21384.15350.56
Balance sheet total (assets)1 233.441 172.331 098.29
Net debt- 451.81- 434.05- 155.57
Profitability
EBIT-%
ROA51.3 %40.1 %20.8 %
ROE92.3 %77.7 %45.3 %
ROI120.5 %106.1 %56.0 %
Economic value added (EVA)485.14342.18157.21
Solvency
Equity ratio42.2 %32.8 %31.9 %
Gearing31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9
Current ratio1.21.21.1
Cash and cash equivalents451.81434.05264.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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