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ROUGH ApS
APS
Active
CVR 28327854
Hørsholm Midtpunkt 161, 2970
Hørsholm
Retail sale of clothing
·
NACE 4771
Est. 2005 · 21 years old
10 employees
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Retail sale of clothing
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ROUGH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
2M
+100%
2024
2M
0%
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.669
1.255
1.438
1.803
2.262
Staff expenses
-1.665
-1.794
-1.667
-1.435
-1.557
EBITDA
3
-538
-230
369
705
Depreciation & amort.
-6
-6
-2
-0
-0
EBIT
-3
-545
-232
369
705
Net financials
-28
-24
-62
-23
-14
Profit before tax
-31
-569
-294
346
691
Tax
-6
-125
-58
77
154
Net profit
-25
-444
-236
268
537
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.388
1.604
1.976
1.843
1.798
Equity
0
-444
-679
-411
125
Long-term debt
521
699
325
0
23
Short-term debt
1.867
1.348
2.331
2.254
1.650
Total debt
2.388
2.048
2.656
2.254
1.673
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.2%
This company
2021
2025
Equity ratio
7.0%
This company
38.2%
Market median
82% below market
2021
2025
Return on equity
428.4%
This company
18.4%
Market median
2228% above market
2021
2025
Net profit margin (of gross profit)
23.7%
This company
2021
2025
Asset turnover (of gross profit)
1.26×
This company
2021
2025
Debt / equity
13.36×
This company
0.62×
Market median
2055% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on ROUGH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
