A. Røge ApS — Credit Rating and Financial Key Figures

CVR number: 43875566
Strindbergsvej 94 A, 2500 Valby
andersroge@gmail.com
tel: 40796685

Company information

Official name
A. Røge ApS
Established
2023
Company form
Private limited company
Industry

About A. Røge ApS

A. Røge ApS (CVR number: 43875566) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. Røge ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales117.42
Gross profit112.42
EBIT112.42
Net earnings75.50
Shareholders equity total115.50
Balance sheet total (assets)1 054.35
Net debt880.44
Profitability
EBIT-%95.7 %
ROA10.7 %
ROE65.4 %
ROI10.7 %
Economic value added (EVA)112.42
Solvency
Equity ratio11.0 %
Gearing808.5 %
Relative net indebtedness %754.1 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents53.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-754.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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