R GO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31482216
Ørnemosen 1, 2605 Brøndby
jrgo@ofir.dk
tel: 40119155

Credit rating

Company information

Official name
R GO TRANSPORT ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About R GO TRANSPORT ApS

R GO TRANSPORT ApS (CVR number: 31482216) is a company from BRØNDBY. The company recorded a gross profit of 1463.2 kDKK in 2023. The operating profit was 334.7 kDKK, while net earnings were 261.5 kDKK. 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 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 136.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.04666.42933.261 110.421 463.21
EBIT-47.78124.22277.9648.01334.71
Net earnings-47.78121.07318.7037.08261.45
Shareholders equity total88.22209.29528.00450.68594.33
Balance sheet total (assets)669.57600.871 030.491 520.701 967.98
Net debt-34.67- 232.90- 254.66- 331.34- 923.26
Profitability
EBIT-%
ROA-6.1 %19.6 %34.1 %3.8 %19.2 %
ROE-42.6 %81.4 %86.5 %7.6 %50.0 %
ROI-8.2 %37.3 %75.4 %4.7 %19.4 %
Economic value added (EVA)-35.29140.00320.6823.71254.68
Solvency
Equity ratio13.2 %34.8 %51.2 %96.9 %91.8 %
Gearing416.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.357.2136.2
Current ratio0.70.81.357.2136.2
Cash and cash equivalents402.30232.90254.66331.34923.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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