RGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27206646
Esplanaden 34 A, 1263 København K
tel: 33337070

Company information

Official name
RGR INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About RGR INVEST ApS

RGR INVEST ApS (CVR number: 27206646) is a company from KØBENHAVN. The company recorded a gross profit of -328.3 kDKK in 2024. The operating profit was -1154.9 kDKK, while net earnings were 3890.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGR INVEST ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.12- 137.49- 262.73- 327.63- 328.30
EBIT- 759.79- 737.49-1 038.78-1 146.38-1 154.89
Net earnings3 530.5111 342.772 245.11599.773 890.05
Shareholders equity total64 678.3675 521.1377 266.2376 866.0076 456.05
Balance sheet total (assets)68 028.7680 245.5280 351.8580 629.7579 452.37
Net debt-13 568.89-22 386.60-19 353.90-20 191.72-21 353.38
Profitability
EBIT-%
ROA6.0 %17.1 %7.8 %1.3 %5.8 %
ROE5.6 %16.2 %2.9 %0.8 %5.1 %
ROI6.2 %18.0 %8.1 %1.3 %5.9 %
Economic value added (EVA)-3 834.04-3 755.36-4 655.18-4 837.46-4 919.44
Solvency
Equity ratio95.1 %94.1 %96.2 %95.3 %96.2 %
Gearing1.2 %1.7 %4.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.611.09.010.8
Current ratio7.97.611.09.010.8
Cash and cash equivalents13 568.8923 299.1720 668.1623 317.8823 479.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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