Røg & Damp ApS — Credit Rating and Financial Key Figures

CVR number: 44758121
Vestergade 72, Purhus 8990 Fårup
tel: 20130340
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Company information

Official name
Røg & Damp ApS
Established
2024
Domicile
Purhus
Company form
Private limited company
Industry

About Røg & Damp ApS

Røg & Damp ApS (CVR number: 44758121) is a company from RANDERS. The company recorded a gross profit of -72.6 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were -235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Røg & Damp ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit-72.56
EBIT-72.56
Net earnings- 235.76
Shareholders equity total- 195.76
Balance sheet total (assets)2 797.52
Net debt753.51
Profitability
EBIT-%
ROA-2.4 %
ROE-8.4 %
ROI-9.6 %
Economic value added (EVA)-72.56
Solvency
Equity ratio-6.5 %
Gearing-384.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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