RGS Nordic A/S

CVR number: 15084790
Selinevej 4, 2300 København S
info@rgsnordic.com
tel: 88779000
www.rgsnordic.com

Credit rating

Company information

Official name
RGS Nordic A/S
Personnel
216 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

RGS Nordic A/S (CVR number: 15084790K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RGS Nordic A/S's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales877 592.001 027 658.00
Gross profit266 801.00294 270.00
EBIT86 518.00101 767.00
Net earnings53 128.0062 093.00
Shareholders equity total158 877.00170 500.00
Balance sheet total (assets)740 763.00914 192.00
Net debt109 979.0086 171.00
Profitability
EBIT-%9.9 %9.9 %
ROA11.7 %12.3 %
ROE33.4 %37.7 %
ROI20.4 %20.7 %
Economic value added (EVA)64 446.6570 862.25-8 382.00
Solvency
Equity ratio21.4 %14.2 %
Gearing69.2 %50.6 %
Relative net indebtedness %65.5 %98.3 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.5
Cash and cash equivalents54.00
Capital use efficiency
Trade debtors turnover (days)48.156.8
Net working capital %-29.0 %-23.0 %
Credit risk
Credit ratingBBBBBBCC

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