R GO TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R GO TRANSPORT ApS
R GO TRANSPORT ApS (CVR number: 31482216) is a company from BRØNDBY. The company recorded a gross profit of 891.5 kDKK in 2024. The operating profit was -213.5 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R GO TRANSPORT ApS's liquidity measured by quick ratio was 28.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 666.42 | 933.26 | 1 110.42 | 1 463.21 | 891.46 |
| EBIT | 124.22 | 277.96 | 48.01 | 334.71 | - 213.55 |
| Net earnings | 121.07 | 318.70 | 37.08 | 261.45 | - 166.72 |
| Shareholders equity total | 209.29 | 528.00 | 450.68 | 594.33 | 305.61 |
| Balance sheet total (assets) | 600.87 | 1 030.49 | 1 520.70 | 1 967.98 | 1 251.61 |
| Net debt | - 232.90 | - 254.66 | - 331.34 | - 923.26 | - 106.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | 34.1 % | 3.8 % | 19.2 % | -13.2 % |
| ROE | 81.4 % | 86.5 % | 7.6 % | 50.0 % | -37.1 % |
| ROI | 37.3 % | 75.4 % | 4.7 % | 19.4 % | -13.4 % |
| Economic value added (EVA) | 101.31 | 308.98 | 10.92 | 238.03 | - 198.74 |
| Solvency | |||||
| Equity ratio | 34.8 % | 51.2 % | 96.9 % | 91.8 % | 92.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 57.2 | 136.2 | 28.8 |
| Current ratio | 0.8 | 1.3 | 57.2 | 136.2 | 28.8 |
| Cash and cash equivalents | 232.90 | 254.66 | 331.34 | 923.26 | 106.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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