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R og T ApS
APS
Active
CVR 28517653
Fabriksvej 3B, 9550
Mariager
Manufacture of other machine tools
·
NACE 2842
Est. 2005 · 21 years old
4 employees
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Manufacture of other machine tools
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R og T ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.520
975
1.587
1.222
1.856
Staff expenses
-1.368
-1.040
-1.155
-1.047
-1.656
EBITDA
152
-68
431
176
200
Depreciation & amort.
-171
-255
-274
-207
-227
EBIT
-19
-323
157
-31
-27
Net financials
-29
-32
-30
-19
-33
Profit before tax
-47
-355
127
-50
-60
Tax
-10
-78
28
-11
-0
Net profit
-38
-277
99
-39
-59
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.296
1.375
1.550
2.109
1.899
Equity
502
540
817
718
757
Long-term debt
0
0
0
0
0
Short-term debt
754
787
606
1.292
1.032
Total debt
754
787
606
1.292
1.032
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,0 %
This company
2021
2025
Equity ratio
38,7 %
This company
38,2 %
Market median
This company
Market median
1% above market
2021
2025
Return on equity
-7,5 %
This company
18,4 %
Market median
This company
Market median
141% below market
2021
2025
Net profit margin (of gross profit)
-2,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,17×
This company
2021
2025
Debt / equity
1,58×
This company
0,62×
Market median
This company
Market median
155% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on R og T ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
