RGS Nordic A/S — Credit Rating and Financial Key Figures

RGS Nordic A/S (CVR number: 15084790) is a company from KØBENHAVN. The company reported a net sales of 939.7 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 164.8 mDKK), while net earnings were 125.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RGS Nordic A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.